Latest market price
32.84
+0.43+1.33%
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| Return% 1Y | 30.06% |
| Total Holdings | - |
| Perf Week | 3.56% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $239.87M | Perf Month | 7.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.05 -0.64% | Perf Half Y | 20.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.18 30.42% | Perf YTD | 20.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.82% | Perf Year | 29.75% | ||
| Dividend TTM | 0.25 (0.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.40 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.33% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 32.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.23% | Flows% 5Y | Avg Volume | 7.46K | Price | 32.84 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.17% | 52W Range % | 97% | Volume | 8,354 | Change | 1.33% |