Latest market price
27.92
-0.67-2.34%
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| Return% 1Y | 88.01% |
| Total Holdings | - |
| Perf Week | 6.04% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $4.32B | Perf Month | -0.89% | |
| Fund Family | Bond Type | Tags | silver | Return% 5Y | - | NAV/sh | Perf Quarter | 1.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.10 -32.07% | Perf Half Y | 1.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 14.12 97.73% | Perf YTD | 0.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 4.50% 3.90% | Perf Year | 84.78% | ||
| Dividend TTM | 0.55 (1.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.61 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.50 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.22 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.20% | Flows% 3Y | Rel Volume | 1.39 | Prev Close | 28.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -7.03% | Flows% 5Y | Avg Volume | 4.78M | Price | 27.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.56% | 52W Range % | 51% | Volume | 6,630,343 | Change | -2.34% |