Latest market price
47.78
+0.68+1.44%
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| Return% 1Y | 26.50% |
| Total Holdings | - |
| Perf Week | 6.58% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.80B | Perf Month | 1.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 62.28 -23.28% | Perf Half Y | 7.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.64 34.06% | Perf YTD | 11.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.73% 3.12% | Perf Year | 27.21% | ||
| Dividend TTM | 2.08 (4.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.31 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.41 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.85% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 47.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -7.48% | Flows% 5Y | Avg Volume | 4.11M | Price | 47.78 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -4.49% | 52W Range % | 46% | Volume | 3,966,809 | Change | 1.44% |