Latest market price
39.06
+0.10+0.26%
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| Return% 1Y | 15.36% |
| Total Holdings | - |
| Perf Week | -0.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $513.22M | Perf Month | 0.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.60% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.81 -4.29% | Perf Half Y | 7.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.71 23.18% | Perf YTD | 7.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.61% 2.09% | Perf Year | 15.70% | ||
| Dividend TTM | 0.86 (2.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.88 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 17, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.20% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 38.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.60% | Flows% 5Y | Avg Volume | 58.68K | Price | 39.06 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.61% | 52W Range % | 81% | Volume | 33,063 | Change | 0.26% |