Latest market price
45.74
+0.75+1.67%
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| growth |
| Return% 1Y | 18.77% |
| Total Holdings | - |
| Perf Week | 2.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.26B | Perf Month | 0.33% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.69 -4.09% | Perf Half Y | 4.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.60 21.65% | Perf YTD | 3.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.15% 1.17% | Perf Year | 18.41% | ||
| Dividend TTM | 0.03 (0.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.75 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.28 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.42% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 44.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.25% | Flows% 5Y | Avg Volume | 83.74K | Price | 45.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.92% | 52W Range % | 81% | Volume | 59,394 | Change | 1.67% |