Latest market price
19.69
+0.10+0.51%
Loading chart...
PAGEHome
| Return% 1Y | 27.77% |
| Total Holdings | - |
| Perf Week | 2.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $692.80M | Perf Month | 7.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.97 -1.40% | Perf Half Y | 18.69% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 15.17 29.80% | Perf YTD | 15.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.15% 1.38% | Perf Year | 27.36% | ||
| Dividend TTM | 0.13 (0.67%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 12, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.28 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.30% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 19.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.77% | Flows% 5Y | Avg Volume | 734.00K | Price | 19.69 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.57% | 52W Range % | 94% | Volume | 688,640 | Change | 0.51% |