Latest market price
38.38
+0.26+0.68%
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| Return% 1Y | 22.27% |
| Total Holdings | - |
| Perf Week | 1.19% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $987.93M | Perf Month | 4.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.34% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.71 -0.85% | Perf Half Y | 10.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.99 23.85% | Perf YTD | 11.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 1.01% | Perf Year | 22.39% | ||
| Dividend TTM | 0.60 (1.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.57% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 38.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.46% | Flows% 5Y | Avg Volume | 172.27K | Price | 38.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.53% | 52W Range % | 96% | Volume | 130,990 | Change | 0.68% |