Latest market price
43.25
+0.20+0.46%
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| Return% 1Y | 21.83% |
| Total Holdings | - |
| Perf Week | 0.49% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.71B | Perf Month | 1.93% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.04 -1.79% | Perf Half Y | 5.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.25 22.70% | Perf YTD | 5.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.79% 0.86% | Perf Year | 22.00% | ||
| Dividend TTM | 0.45 (1.05%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.32% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 43.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.56% | Flows% 5Y | Avg Volume | 526.44K | Price | 43.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.51% | 52W Range % | 91% | Volume | 310,931 | Change | 0.46% |