Latest market price
36.57
-0.15-0.41%
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| Return% 1Y | 14.64% |
| Total Holdings | - |
| Perf Week | -1.96% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $237.17M | Perf Month | 0.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.66 -2.89% | Perf Half Y | 8.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.80 15.00% | Perf YTD | 9.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.62% | Perf Year | 14.68% | ||
| Dividend TTM | 0.99 (2.70%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.39 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.22% | Flows% 3Y | Rel Volume | 0.54 | Prev Close | 36.72 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.60% | Flows% 5Y | Avg Volume | 27.63K | Price | 36.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.35% | 52W Range % | 81% | Volume | 14,962 | Change | -0.41% |