Latest market price
41.52
+0.07+0.17%
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| Return% 1Y | 17.75% |
| Total Holdings | - |
| Perf Week | -1.98% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $832.31M | Perf Month | -6.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.58 -6.86% | Perf Half Y | 19.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.94 22.33% | Perf YTD | 17.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.22% 1.07% | Perf Year | 17.42% | ||
| Dividend TTM | 1.37 (3.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.87 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.91% | Flows% 3Y | Rel Volume | 0.46 | Prev Close | 41.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.71% | Flows% 5Y | Avg Volume | 89.75K | Price | 41.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.67% | 52W Range % | 71% | Volume | 41,353 | Change | 0.17% |