Latest market price
33.91
+0.63+1.89%
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| Return% 1Y | 35.10% |
| Total Holdings | - |
| Perf Week | 0.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $239.29M | Perf Month | 8.69% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.25% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.25 -0.99% | Perf Half Y | 17.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.83 36.57% | Perf YTD | 20.12% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 1.11% | Perf Year | 35.69% | ||
| Dividend TTM | 0.37 (1.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.40 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.87 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.80% | Flows% 3Y | Rel Volume | 18.35 | Prev Close | 33.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.23% | Flows% 5Y | Avg Volume | 1.11K | Price | 33.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.16% | 52W Range % | 96% | Volume | 20,407 | Change | 1.89% |