Latest market price
26.28
+0.21+0.81%
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| Return% 1Y | 25.92% |
| Total Holdings | - |
| Perf Week | 7.75% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $250.02M | Perf Month | 0.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -6.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.81 -35.60% | Perf Half Y | 3.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.12 37.45% | Perf YTD | 4.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.77% 3.68% | Perf Year | 26.53% | ||
| Dividend TTM | 1.66 (6.31%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.48 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.32 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.71% | Flows% 3Y | Rel Volume | 1.36 | Prev Close | 26.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -9.67% | Flows% 5Y | Avg Volume | 323.04K | Price | 26.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -10.25% | 52W Range % | 33% | Volume | 439,407 | Change | 0.81% |