Latest market price
46.08
+0.16+0.35%
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| Return% 1Y | 22.62% |
| Total Holdings | - |
| Perf Week | 0.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $334.15M | Perf Month | 0.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.52 -3.03% | Perf Half Y | 5.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.29 23.57% | Perf YTD | 4.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 0.74% | Perf Year | 21.84% | ||
| Dividend TTM | 0.20 (0.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.49 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 24, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.04% | Flows% 3Y | Rel Volume | 1.83 | Prev Close | 45.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.55% | Flows% 5Y | Avg Volume | 38.09K | Price | 46.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.76% | 52W Range % | 86% | Volume | 69,884 | Change | 0.35% |