Latest market price
40.38
+0.45+1.13%
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| Return% 1Y | 18.24% |
| Total Holdings | - |
| Perf Week | 1.41% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.30B | Perf Month | 1.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.95% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.19 -1.97% | Perf Half Y | 6.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.90 19.12% | Perf YTD | 5.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.84% | Perf Year | 18.07% | ||
| Dividend TTM | 0.19 (0.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.11% | Flows% 3Y | Rel Volume | 1.56 | Prev Close | 39.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.63% | Flows% 5Y | Avg Volume | 694.38K | Price | 40.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.64% | 52W Range % | 89% | Volume | 1,086,733 | Change | 1.13% |