Latest market price
78.82
+0.49+0.63%
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| Return% 1Y | 25.41% |
| Total Holdings | - |
| Perf Week | 0.92% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $386.64M | Perf Month | 4.90% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.95 -3.82% | Perf Half Y | 20.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.24 30.84% | Perf YTD | 20.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.07% 1.83% | Perf Year | 26.05% | ||
| Dividend TTM | 0.35 (0.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.85 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.54 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 0.39 | Prev Close | 78.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.75% | Flows% 5Y | Avg Volume | 29.58K | Price | 78.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.21% | 52W Range % | 86% | Volume | 11,566 | Change | 0.63% |