Latest market price
57.92
+0.17+0.29%
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| Return% 1Y | 15.70% |
| Total Holdings | - |
| Perf Week | -2.00% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $468.89M | Perf Month | -6.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 62.54 -7.39% | Perf Half Y | 17.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.74 21.32% | Perf YTD | 18.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.09% 1.03% | Perf Year | 15.61% | ||
| Dividend TTM | 3.52 (6.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.92 | Perf 3Y | - | |
| Dividend Ex-Date | May 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 42.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.94% | Flows% 3Y | Rel Volume | 1.04 | Prev Close | 57.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.21% | Flows% 5Y | Avg Volume | 21.93K | Price | 57.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.74% | 52W Range % | 69% | Volume | 22,746 | Change | 0.29% |