Latest market price
36.88
+0.55+1.51%
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| Return% 1Y | 25.87% |
| Total Holdings | - |
| Perf Week | 2.76% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $12.76B | Perf Month | 5.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.26 -1.02% | Perf Half Y | 15.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.97 27.30% | Perf YTD | 12.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.22% 1.35% | Perf Year | 25.48% | ||
| Dividend TTM | 0.94 (2.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 11, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.85% | Flows% 3Y | Rel Volume | 0.84 | Prev Close | 36.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.72% | Flows% 5Y | Avg Volume | 2.71M | Price | 36.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.95% | 52W Range % | 95% | Volume | 2,264,515 | Change | 1.51% |