Latest market price
41.04
-0.06-0.15%
Loading chart...
PAGEHome
| Return% 1Y | 20.99% |
| Total Holdings | - |
| Perf Week | -1.01% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.55B | Perf Month | -0.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.74 -1.68% | Perf Half Y | 10.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.33 23.13% | Perf YTD | 10.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.88% | Perf Year | 21.35% | ||
| Dividend TTM | 1.15 (2.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.58 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.35% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 41.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.06% | Flows% 5Y | Avg Volume | 101.69K | Price | 41.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.15% | 52W Range % | 92% | Volume | 61,899 | Change | -0.15% |