Latest market price
35.55
+0.41+1.17%
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| Return% 1Y | 26.56% |
| Total Holdings | - |
| Perf Week | 0.68% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $421.23M | Perf Month | 6.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 36.00 -1.25% | Perf Half Y | 14.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.80 27.88% | Perf YTD | 15.50% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.58% 0.83% | Perf Year | 26.87% | ||
| Dividend TTM | 0.41 (1.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.38 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.64% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 35.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.34% | Flows% 5Y | Avg Volume | 1.13K | Price | 35.55 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.77% | 52W Range % | 95% | Volume | 1,088 | Change | 1.17% |