Latest market price
95.55
-0.49-0.51%
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| Return% 1Y | 137.80% |
| Total Holdings | - |
| Perf Week | 2.79% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.26B | Perf Month | 3.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 111.55 -14.34% | Perf Half Y | 36.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.35 149.15% | Perf YTD | 29.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.02% 2.67% | Perf Year | 137.63% | ||
| Dividend TTM | 1.30 (1.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.71 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.84 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.03% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 96.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.38% | Flows% 5Y | Avg Volume | 1.11M | Price | 95.55 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.36% | 52W Range % | 78% | Volume | 993,516 | Change | -0.51% |