Latest market price
47.40
+0.60+1.28%
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| Return% 1Y | 25.80% |
| Total Holdings | - |
| Perf Week | 1.63% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $297.13M | Perf Month | 2.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.25 -1.76% | Perf Half Y | 9.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.47 26.50% | Perf YTD | 9.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.76% 1.19% | Perf Year | 25.80% | ||
| Dividend TTM | 0.45 (0.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.04 | Prev Close | 46.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.07% | Flows% 5Y | Avg Volume | 5.24K | Price | 47.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.18% | 52W Range % | 92% | Volume | 228 | Change | 1.28% |