Latest market price
61.81
+1.36+2.25%
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| Return% 1Y | 64.08% |
| Total Holdings | - |
| Perf Week | 4.90% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $274.60M | Perf Month | 14.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 25.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.96 -0.24% | Perf Half Y | 37.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.49 64.87% | Perf YTD | 39.40% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.44% 1.77% | Perf Year | 64.26% | ||
| Dividend TTM | 0.13 (0.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.56 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 10, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.46 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.50% | Flows% 3Y | Rel Volume | 2.53 | Prev Close | 60.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.46% | Flows% 5Y | Avg Volume | 30.11K | Price | 61.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 25.59% | 52W Range % | 99% | Volume | 76,059 | Change | 2.25% |