Latest market price
61.04
+0.46+0.76%
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| Return% 1Y | 49.21% |
| Total Holdings | - |
| Perf Week | 2.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $242.86M | Perf Month | 9.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.46 -0.68% | Perf Half Y | 9.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.26 51.61% | Perf YTD | 8.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.33% 1.27% | Perf Year | 49.79% | ||
| Dividend TTM | 0.37 (0.61%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.13 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.42% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 60.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.05% | Flows% 5Y | Avg Volume | 53.91K | Price | 61.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.67% | 52W Range % | 98% | Volume | 35,438 | Change | 0.76% |