Latest market price
36.73
+0.28+0.77%
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| Return% 1Y | 14.85% |
| Total Holdings | - |
| Perf Week | 1.32% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $779.70M | Perf Month | 2.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 36.84 -0.30% | Perf Half Y | 8.48% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.91 15.10% | Perf YTD | 9.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.74% | Perf Year | 14.89% | ||
| Dividend TTM | 0.50 (1.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.31 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.46 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.06% | Flows% 3Y | Rel Volume | 0.28 | Prev Close | 36.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.25% | Flows% 5Y | Avg Volume | 156.18K | Price | 36.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.53% | 52W Range % | 98% | Volume | 43,701 | Change | 0.77% |