Latest market price
47.44
+0.57+1.22%
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| Return% 1Y | 26.47% |
| Total Holdings | - |
| Perf Week | 1.72% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.18B | Perf Month | 2.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.03 -1.23% | Perf Half Y | 11.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.28 27.25% | Perf YTD | 10.89% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.96% | Perf Year | 26.54% | ||
| Dividend TTM | 0.27 (0.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.25 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.51% | Flows% 3Y | Rel Volume | 0.36 | Prev Close | 46.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.84% | Flows% 5Y | Avg Volume | 461.79K | Price | 47.44 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.44% | 52W Range % | 95% | Volume | 164,390 | Change | 1.22% |