Latest market price
59.61
+0.34+0.57%
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| Return% 1Y | 16.97% |
| Total Holdings | - |
| Perf Week | -0.18% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $250.52M | Perf Month | 1.78% | |
| Fund Family | Bond Type | Tags | momentum | Return% 5Y | - | NAV/sh | Perf Quarter | 3.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.77 -3.50% | Perf Half Y | 9.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.28 18.56% | Perf YTD | 7.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.95% 1.02% | Perf Year | 16.72% | ||
| Dividend TTM | 1.67 (2.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.76 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.38% | Flows% 3Y | Rel Volume | 1.27 | Prev Close | 59.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.95% | Flows% 5Y | Avg Volume | 4.50K | Price | 59.61 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.18% | 52W Range % | 81% | Volume | 5,708 | Change | 0.57% |