Latest market price
48.38
+0.51+1.07%
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| Return% 1Y | 25.08% |
| Total Holdings | - |
| Perf Week | 1.47% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.14B | Perf Month | 2.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.73% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.13 -1.53% | Perf Half Y | 10.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.47 25.76% | Perf YTD | 9.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 1.01% | Perf Year | 25.37% | ||
| Dividend TTM | 0.50 (1.03%) | 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) | 55.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 1.47 | Prev Close | 47.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.78% | Flows% 5Y | Avg Volume | 52.77K | Price | 48.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.80% | 52W Range % | 93% | Volume | 77,712 | Change | 1.07% |