Latest market price
44.60
+0.61+1.39%
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| Return% 1Y | 42.86% |
| Total Holdings | - |
| Perf Week | 0.93% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $939.45M | Perf Month | 9.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.73 -2.47% | Perf Half Y | 20.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.84 44.62% | Perf YTD | 21.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.16% 1.61% | Perf Year | 43.22% | ||
| Dividend TTM | 0.32 (0.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.92 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.54 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.30 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.76% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 43.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.86% | Flows% 5Y | Avg Volume | 151.73K | Price | 44.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.57% | 52W Range % | 92% | Volume | 131,503 | Change | 1.39% |