Latest market price
31.31
+0.04+0.13%
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| Return% 1Y | 12.54% |
| Total Holdings | - |
| Perf Week | -0.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $284.16M | Perf Month | 1.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 31.87 -1.76% | Perf Half Y | 4.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.76 12.79% | Perf YTD | 4.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.45% 0.53% | Perf Year | 12.54% | ||
| Dividend TTM | 0.38 (1.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.26 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.62 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.12% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 31.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.80% | Flows% 5Y | Avg Volume | 22.31K | Price | 31.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.72% | 52W Range % | 86% | Volume | 13,789 | Change | 0.13% |