Latest market price
41.36
+0.05+0.12%
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| Return% 1Y | 18.41% |
| Total Holdings | - |
| Perf Week | 1.65% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $234.77M | Perf Month | 1.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.74% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.55 -0.46% | Perf Half Y | 7.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.72 19.12% | Perf YTD | 8.78% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.57% 0.64% | Perf Year | 18.24% | ||
| Dividend TTM | 1.16 (2.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.36 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.70 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.41 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.83% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 41.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.34% | Flows% 5Y | Avg Volume | 28.47K | Price | 41.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.80% | 52W Range % | 97% | Volume | 21,156 | Change | 0.12% |