Latest market price
37.19
+0.25+0.68%
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| Return% 1Y | 6.26% |
| Total Holdings | - |
| Perf Week | 1.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.86B | Perf Month | 2.59% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.40 -10.17% | Perf Half Y | -1.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.10 19.58% | Perf YTD | 12.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.34% 1.07% | Perf Year | 6.62% | ||
| Dividend TTM | 4.88 (13.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.82 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.54% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 36.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.67% | Flows% 5Y | Avg Volume | 7.77K | Price | 37.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.41% | 52W Range % | 59% | Volume | 4,374 | Change | 0.68% |