Latest market price
43.88
+0.30+0.69%
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| Return% 1Y | 16.55% |
| Total Holdings | - |
| Perf Week | 0.92% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.31B | Perf Month | 1.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.98% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.03 -2.55% | Perf Half Y | 5.05% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.30 17.64% | Perf YTD | 4.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.22% 0.94% | Perf Year | 16.39% | ||
| Dividend TTM | 0.48 (1.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.41 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.52% | Flows% 3Y | Rel Volume | 0.07 | Prev Close | 43.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.42% | Flows% 5Y | Avg Volume | 121.99K | Price | 43.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.25% | 52W Range % | 85% | Volume | 8,076 | Change | 0.69% |