Latest market price
46.53
+0.60+1.31%
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| Return% 1Y | 23.45% |
| Total Holdings | - |
| Perf Week | 0.41% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $329.51M | Perf Month | 5.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.89% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.21 -1.44% | Perf Half Y | 10.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.47 24.18% | Perf YTD | 12.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.99% 0.86% | Perf Year | 23.72% | ||
| Dividend TTM | 0.47 (1.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.61 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.78% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 45.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.57% | Flows% 5Y | Avg Volume | 16.04K | Price | 46.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.04% | 52W Range % | 93% | Volume | 7,591 | Change | 1.31% |