Latest market price
112.78
+6.65+6.27%
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| Return% 1Y | 172.42% |
| Total Holdings | - |
| Perf Week | 8.76% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $1.09B | Perf Month | 26.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 82.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 113.85 -0.94% | Perf Half Y | 105.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.45 178.81% | Perf YTD | 102.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.37% 3.97% | Perf Year | 174.00% | ||
| Dividend TTM | 0.28 (0.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 5.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.32 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 9.63% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 106.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 24.22% | Flows% 5Y | Avg Volume | 2.41M | Price | 112.78 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 72.14% | 52W Range % | 99% | Volume | 2,096,390 | Change | 6.27% |