Latest market price
32.08
+0.24+0.75%
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| Return% 1Y | 12.72% |
| Total Holdings | - |
| Perf Week | 0.63% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $1.37B | Perf Month | 3.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.46 -1.17% | Perf Half Y | 11.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.66 15.98% | Perf YTD | 11.39% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.83% | Perf Year | 13.08% | ||
| Dividend TTM | 0.55 (1.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.38 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.59 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.06% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 31.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.51% | Flows% 5Y | Avg Volume | 261.81K | Price | 32.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.14% | 52W Range % | 92% | Volume | 221,651 | Change | 0.75% |