Latest market price
86.00
+2.08+2.48%
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| Return% 1Y | 51.17% |
| Total Holdings | - |
| Perf Week | 4.33% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $2.09B | Perf Month | 4.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.51 -4.98% | Perf Half Y | 24.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.84 54.01% | Perf YTD | 24.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.64% 1.99% | Perf Year | 51.68% | ||
| Dividend TTM | 0.29 (0.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.35 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.74 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.69 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.10% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 83.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.53% | Flows% 5Y | Avg Volume | 225.74K | Price | 86.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.28% | 52W Range % | 87% | Volume | 143,110 | Change | 2.48% |