Latest market price
78.31
-1.06-1.34%
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| Return% 1Y | -4.59% |
| Total Holdings | - |
| Perf Week | -0.28% |
| Sponsor | - | ETF Type | Tags | income | Return% 3Y | - | AUM | $253.22M | Perf Month | -11.03% | |
| Fund Family | Bond Type | Tags | silver | Return% 5Y | - | NAV/sh | Perf Quarter | -12.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 107.41 -27.09% | Perf Half Y | -22.21% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 75.27 4.04% | Perf YTD | -21.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.04% 2.12% | Perf Year | -5.21% | ||
| Dividend TTM | 39.25 (50.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.30 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 37.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.61% | Flows% 3Y | Rel Volume | 3.08 | Prev Close | 79.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -9.34% | Flows% 5Y | Avg Volume | 125.82K | Price | 78.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -15.65% | 52W Range % | 9% | Volume | 387,014 | Change | -1.34% |