Latest market price
83.09
-2.24-2.63%
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| Return% 1Y | 65.06% |
| Total Holdings | - |
| Perf Week | 7.25% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $329.61M | Perf Month | -2.47% | |
| Fund Family | Bond Type | Tags | gold | Return% 5Y | - | NAV/sh | Perf Quarter | 1.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 115.77 -28.23% | Perf Half Y | -4.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.39 75.33% | Perf YTD | -1.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.64% 3.31% | Perf Year | 62.92% | ||
| Dividend TTM | 7.04 (8.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.19 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.75 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.69% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 85.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.90% | Flows% 5Y | Avg Volume | 72.87K | Price | 83.09 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.09% | 52W Range % | 52% | Volume | 51,631 | Change | -2.63% |