Latest market price
33.01
+0.10+0.30%
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| Return% 1Y | 26.04% |
| Total Holdings | - |
| Perf Week | -2.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $584.32M | Perf Month | 2.55% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.37 -3.96% | Perf Half Y | 11.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.74 28.24% | Perf YTD | 11.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.96% 1.17% | Perf Year | 26.48% | ||
| Dividend TTM | 0.27 (0.82%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.56 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.12% | Flows% 3Y | Rel Volume | 1.01 | Prev Close | 32.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.18% | Flows% 5Y | Avg Volume | 53.59K | Price | 33.01 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.96% | 52W Range % | 84% | Volume | 53,892 | Change | 0.30% |