Latest market price
49.36
-0.16-0.32%
Loading chart...
PAGEHome
| Return% 1Y | 20.04% |
| Total Holdings | - |
| Perf Week | -0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.68B | Perf Month | 0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.78 -4.67% | Perf Half Y | 10.20% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.68 21.34% | Perf YTD | 8.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.98% 1.19% | Perf Year | 20.10% | ||
| Dividend TTM | 1.67 (3.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.81 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 11, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.92 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.99% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 49.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.29% | Flows% 5Y | Avg Volume | 347.67K | Price | 49.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.00% | 52W Range % | 78% | Volume | 223,292 | Change | -0.32% |