Latest market price
40.24
+1.29+3.31%
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| Return% 1Y | 56.21% |
| Total Holdings | - |
| Perf Week | 4.98% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $281.05M | Perf Month | 13.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 29.26% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.36 -0.30% | Perf Half Y | 39.72% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.27 59.24% | Perf YTD | 35.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.28% 2.20% | Perf Year | 55.97% | ||
| Dividend TTM | 0.36 (0.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.09 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.44 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.47% | Flows% 3Y | Rel Volume | 0.95 | Prev Close | 38.95 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 11.70% | Flows% 5Y | Avg Volume | 48.32K | Price | 40.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 27.91% | 52W Range % | 99% | Volume | 45,839 | Change | 3.31% |