Latest market price
51.08
+1.23+2.47%
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| Return% 1Y | 41.73% |
| Total Holdings | - |
| Perf Week | 3.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $663.33M | Perf Month | 14.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 23.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.16 -0.16% | Perf Half Y | 21.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.55 43.68% | Perf YTD | 22.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.40% 1.67% | Perf Year | 42.76% | ||
| Dividend TTM | 0.07 (0.14%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.16 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 66.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.38 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.40% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 49.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.15% | Flows% 5Y | Avg Volume | 96.47K | Price | 51.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.87% | 52W Range % | 99% | Volume | 90,642 | Change | 2.47% |