Latest market price
41.14
+0.83+2.06%
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| Return% 1Y | 67.85% |
| Total Holdings | - |
| Perf Week | 5.68% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $447.43M | Perf Month | 7.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.75 -1.46% | Perf Half Y | 41.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.36 68.88% | Perf YTD | 42.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.51% 1.87% | Perf Year | 68.40% | ||
| Dividend TTM | 0.13 (0.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.06 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 10, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.31 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.42% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 40.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.59% | Flows% 5Y | Avg Volume | 414.76K | Price | 41.14 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 24.07% | 52W Range % | 96% | Volume | 246,491 | Change | 2.06% |