Latest market price
115.71
+1.99+1.75%
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| Return% 1Y | 40.07% |
| Total Holdings | - |
| Perf Week | 1.88% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $1.50B | Perf Month | 8.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.07% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 116.61 -0.77% | Perf Half Y | 17.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.85 41.37% | Perf YTD | 19.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.24% | Perf Year | 40.80% | ||
| Dividend TTM | 1.45 (1.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.87 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 06, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.25% | Flows% 3Y | Rel Volume | 12.58 | Prev Close | 113.72 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.07% | Flows% 5Y | Avg Volume | 40.66K | Price | 115.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.36% | 52W Range % | 97% | Volume | 511,302 | Change | 1.75% |