Latest market price
95.26
+1.26+1.34%
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| Return% 1Y | 90.98% |
| Total Holdings | - |
| Perf Week | -1.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $811.42M | Perf Month | 2.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 35.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 106.59 -10.63% | Perf Half Y | 49.94% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.32 93.15% | Perf YTD | 49.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.30% 2.77% | Perf Year | 93.23% | ||
| Dividend TTM | 0.37 (0.39%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.48 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.76 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.25% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 94.00 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.70% | Flows% 5Y | Avg Volume | 46.93K | Price | 95.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 33.05% | 52W Range % | 80% | Volume | 48,359 | Change | 1.34% |