Latest market price
46.02
+0.94+2.09%
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| Return% 1Y | 38.82% |
| Total Holdings | - |
| Perf Week | 1.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $288.28M | Perf Month | 3.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.84 -1.75% | Perf Half Y | 20.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.95 39.67% | Perf YTD | 19.50% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.10% 1.39% | Perf Year | 39.96% | ||
| Dividend TTM | 0.27 (0.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.83% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 45.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.86% | Flows% 5Y | Avg Volume | 181.25K | Price | 46.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.90% | 52W Range % | 94% | Volume | 154,422 | Change | 2.09% |