Latest market price
38.64
+0.43+1.13%
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| Return% 1Y | 17.38% |
| Total Holdings | - |
| Perf Week | 1.39% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.05B | Perf Month | 2.38% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.90% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.12 -3.69% | Perf Half Y | 5.57% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.75 17.98% | Perf YTD | 4.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.83% 1.43% | Perf Year | 17.63% | ||
| Dividend TTM | 0.12 (0.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.07 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.72 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.35% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 38.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.67% | Flows% 5Y | Avg Volume | 349.08K | Price | 38.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.23% | 52W Range % | 80% | Volume | 183,843 | Change | 1.13% |