Latest market price
41.12
+0.33+0.81%
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| Return% 1Y | 24.76% |
| Total Holdings | - |
| Perf Week | 0.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.47B | Perf Month | 2.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.90 -1.86% | Perf Half Y | 7.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.63 26.02% | Perf YTD | 6.92% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 0.89% | Perf Year | 24.38% | ||
| Dividend TTM | 0.29 (0.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.64 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.09% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 40.79 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.01% | Flows% 5Y | Avg Volume | 533.23K | Price | 41.12 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.31% | 52W Range % | 92% | Volume | 333,721 | Change | 0.81% |