Latest market price
47.52
+1.15+2.48%
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| Return% 1Y | 36.75% |
| Total Holdings | - |
| Perf Week | 3.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $229.72M | Perf Month | 6.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 24.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.99 -0.98% | Perf Half Y | 18.56% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.41 38.10% | Perf YTD | 19.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.30% 1.68% | Perf Year | 36.91% | ||
| Dividend TTM | 0.68 (1.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.82 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 24, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.32 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.00% | Flows% 3Y | Rel Volume | 0.20 | Prev Close | 46.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.96% | Flows% 5Y | Avg Volume | 10.78K | Price | 47.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.84% | 52W Range % | 97% | Volume | 2,196 | Change | 2.48% |