Latest market price
34.66
+0.15+0.43%
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| Return% 1Y | 20.10% |
| Total Holdings | - |
| Perf Week | 0.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $269.53M | Perf Month | 2.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.98 -3.67% | Perf Half Y | 10.24% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.29 22.52% | Perf YTD | 10.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.58% 1.08% | Perf Year | 20.26% | ||
| Dividend TTM | 0.34 (0.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.47 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.84 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.30% | Flows% 3Y | Rel Volume | 0.33 | Prev Close | 34.51 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.27% | Flows% 5Y | Avg Volume | 58.31K | Price | 34.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.40% | 52W Range % | 83% | Volume | 19,420 | Change | 0.43% |