Latest market price
31.60
+0.38+1.22%
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| Return% 1Y | 25.65% |
| Total Holdings | - |
| Perf Week | 1.58% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $225.12M | Perf Month | 2.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.04 -1.37% | Perf Half Y | 10.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.01 26.35% | Perf YTD | 10.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.82% | Perf Year | 25.60% | ||
| Dividend TTM | 0.26 (0.82%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.35 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.78 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.32% | Flows% 3Y | Rel Volume | 0.02 | Prev Close | 31.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.80% | Flows% 5Y | Avg Volume | 20.99K | Price | 31.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.00% | 52W Range % | 94% | Volume | 408 | Change | 1.22% |