Latest market price
33.27
+0.42+1.28%
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| Return% 1Y | 26.89% |
| Total Holdings | - |
| Perf Week | 1.34% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $295.32M | Perf Month | -1.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.48 -3.51% | Perf Half Y | 7.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.00 27.96% | Perf YTD | 6.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.04% | Perf Year | 26.84% | ||
| Dividend TTM | 0.13 (0.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.49 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.86% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 32.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.46% | Flows% 5Y | Avg Volume | 350.62K | Price | 33.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.25% | 52W Range % | 86% | Volume | 386,248 | Change | 1.28% |