Latest market price
89.48
+2.37+2.72%
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| Return% 1Y | 71.52% |
| Total Holdings | - |
| Perf Week | 4.52% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $306.72M | Perf Month | 15.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 44.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 93.59 -4.39% | Perf Half Y | 41.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.39 74.12% | Perf YTD | 40.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.17% 2.55% | Perf Year | 71.09% | ||
| Dividend TTM | 0.13 (0.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.89 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.36% | Flows% 3Y | Rel Volume | 1.05 | Prev Close | 87.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 13.72% | Flows% 5Y | Avg Volume | 28.70K | Price | 89.48 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 32.47% | 52W Range % | 90% | Volume | 30,110 | Change | 2.72% |