Latest market price
31.95
+0.02+0.06%
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| Return% 1Y | -2.77% |
| Total Holdings | - |
| Perf Week | -1.45% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $351.01M | Perf Month | -1.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.19 -9.21% | Perf Half Y | -5.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.45 1.59% | Perf YTD | -4.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 1.07% | Perf Year | -3.15% | ||
| Dividend TTM | 0.18 (0.58%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.67 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.67% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 31.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.51% | Flows% 5Y | Avg Volume | 50.28K | Price | 31.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -4.66% | 52W Range % | 13% | Volume | 22,244 | Change | 0.06% |