Latest market price
34.27
+0.54+1.60%
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| Return% 1Y | 31.25% |
| Total Holdings | - |
| Perf Week | 4.01% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $303.31M | Perf Month | 3.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.99 -2.06% | Perf Half Y | 17.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.01 31.76% | Perf YTD | 17.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.10% | Perf Year | 31.66% | ||
| Dividend TTM | 0.52 (1.51%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.58 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 06, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.61 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.05% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 33.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.87% | Flows% 5Y | Avg Volume | 116.32K | Price | 34.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.45% | 52W Range % | 92% | Volume | 108,396 | Change | 1.60% |