Latest market price
33.00
+0.36+1.10%
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| Return% 1Y | 20.66% |
| Total Holdings | - |
| Perf Week | 1.44% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $391.38M | Perf Month | 3.38% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.07 -0.21% | Perf Half Y | 9.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.25 21.10% | Perf YTD | 10.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 0.84% | Perf Year | 20.75% | ||
| Dividend TTM | 0.77 (2.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.25 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.78 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.06% | Flows% 3Y | Rel Volume | 0.00 | Prev Close | 32.64 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.82% | Flows% 5Y | Avg Volume | 9.46K | Price | 33.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.68% | 52W Range % | 99% | Volume | 5 | Change | 1.10% |