Latest market price
122.49
+6.09+5.23%
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| Return% 1Y | 145.67% |
| Total Holdings | - |
| Perf Week | 7.84% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $259.40M | Perf Month | 20.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 64.97% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 122.90 -0.33% | Perf Half Y | 82.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.00 149.98% | Perf YTD | 78.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.83% 3.33% | Perf Year | 146.81% | ||
| Dividend TTM | 0.17 (0.14%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.86 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.22 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 8.35% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 116.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 19.22% | Flows% 5Y | Avg Volume | 21.15K | Price | 122.49 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 57.29% | 52W Range % | 99% | Volume | 15,817 | Change | 5.23% |