Latest market price
40.77
+0.22+0.54%
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| Return% 1Y | 26.38% |
| Total Holdings | - |
| Perf Week | -1.83% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $593.10M | Perf Month | 5.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.36 -5.97% | Perf Half Y | 12.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.66 28.77% | Perf YTD | 12.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.25% 1.41% | Perf Year | 26.30% | ||
| Dividend TTM | 0.41 (0.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.66 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.78 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.54% | Flows% 3Y | Rel Volume | 0.35 | Prev Close | 40.55 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.74% | Flows% 5Y | Avg Volume | 10.85K | Price | 40.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.71% | 52W Range % | 78% | Volume | 3,830 | Change | 0.54% |