Latest market price
55.40
+0.85+1.56%
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| Return% 1Y | 27.89% |
| Total Holdings | - |
| Perf Week | 1.97% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $589.67M | Perf Month | 3.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.34 -1.67% | Perf Half Y | 13.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.16 28.36% | Perf YTD | 13.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.00% 1.03% | Perf Year | 27.83% | ||
| Dividend TTM | 0.25 (0.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.81 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.68% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 54.55 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.99% | Flows% 5Y | Avg Volume | 31.13K | Price | 55.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.47% | 52W Range % | 93% | Volume | 20,589 | Change | 1.56% |