Latest market price
41.47
+0.25+0.61%
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| Return% 1Y | 29.76% |
| Total Holdings | - |
| Perf Week | 1.44% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $727.43M | Perf Month | 4.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.79 -0.77% | Perf Half Y | 17.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.85 30.20% | Perf YTD | 17.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.73% | Perf Year | 29.88% | ||
| Dividend TTM | 0.41 (0.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.72 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.64% | Flows% 3Y | Rel Volume | 1.02 | Prev Close | 41.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.14% | Flows% 5Y | Avg Volume | 55.75K | Price | 41.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.31% | 52W Range % | 97% | Volume | 56,801 | Change | 0.61% |