Latest market price
29.81
+0.20+0.68%
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| Return% 1Y | 18.58% |
| Total Holdings | - |
| Perf Week | 0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $609.60M | Perf Month | 0.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.63 -2.68% | Perf Half Y | 8.05% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.05 19.00% | Perf YTD | 8.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.80% | Perf Year | 18.62% | ||
| Dividend TTM | 0.63 (2.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 17, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.74 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.83% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 29.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.40% | Flows% 5Y | Avg Volume | 50.17K | Price | 29.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.64% | 52W Range % | 85% | Volume | 43,479 | Change | 0.68% |