Latest market price
33.69
+0.31+0.93%
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| Return% 1Y | 12.90% |
| Total Holdings | - |
| Perf Week | 0.84% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $272.45M | Perf Month | 2.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.68% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.21 -1.52% | Perf Half Y | 3.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.60 13.82% | Perf YTD | 3.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.32% 0.96% | Perf Year | 12.83% | ||
| Dividend TTM | 0.95 (2.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.40 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.21% | Flows% 3Y | Rel Volume | 0.07 | Prev Close | 33.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.52% | Flows% 5Y | Avg Volume | 98.66K | Price | 33.69 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.39% | 52W Range % | 89% | Volume | 7,002 | Change | 0.93% |