Latest market price
54.82
+1.99+3.77%
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| Return% 1Y | 66.78% |
| Total Holdings | - |
| Perf Week | 6.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.75B | Perf Month | 14.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 32.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.93 -0.20% | Perf Half Y | 44.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.57 68.31% | Perf YTD | 42.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.98% 2.30% | Perf Year | 67.65% | ||
| Dividend TTM | 1.25 (2.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.53 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.43 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.87% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 52.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 11.66% | Flows% 5Y | Avg Volume | 189.10K | Price | 54.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 31.11% | 52W Range % | 100% | Volume | 120,484 | Change | 3.77% |