Latest market price
40.24
+0.24+0.60%
Loading chart...
PAGEHome
| Return% 1Y | 39.67% |
| Total Holdings | - |
| Perf Week | -0.49% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $455.06M | Perf Month | 2.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.90% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.67 -3.43% | Perf Half Y | 19.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.57 40.85% | Perf YTD | 19.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.50% 1.26% | Perf Year | 40.21% | ||
| Dividend TTM | 1.55 (3.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 16, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.64% | Flows% 3Y | Rel Volume | 1.33 | Prev Close | 40.00 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.94% | Flows% 5Y | Avg Volume | 14.78K | Price | 40.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.86% | 52W Range % | 89% | Volume | 19,680 | Change | 0.60% |