Chimera S&P Turkey Shariah ETF - Class B - Inc
TURKI.AD
✓ COMPLIANT
☆ Track — members
Last Close
$2.37
▲ +1.75%
Key Metrics
NAV
$2.36
Net asset value
Expense Ratio
1.00%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
100.00
Momentum
Beta
1.37
vs Market
52W High
$2.40
1.24% below
52W Low
$1.47
61.78% above
Volume
7.66K
Avg 1.21K
Rel. Volume
6.32x
vs 30D avg
Volatility (30D)
21.47
30-day
Historical Returns
5D
+6.21%
1M
+8.46%
3M
+8.32%
6M
+17.05%
YTD
+38.85%
1Y
+43.66%
3Y
+47.79%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.00% |
| Total Net Assets | N/A |
| NAV | $2.36 |
| Market Price | $2.37 |
| Premium / Discount | +0.42% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.37 |
| Volatility (30D) | 21.47 |
| 52-Week High | $2.40 |
| 52-Week Low | $1.47 |
Technical Indicators
| 50-Day SMA | $2.15 |
| 200-Day SMA | $2.02 |
| RSI (14) | 100.00 |
| Beta | 1.37 |
| 52-Week High | $2.40 |
| 52-Week Low | $1.47 |
| Volume Today | 7.66K |
| Avg Daily Volume (30D) | 1.21K |
| Relative Volume | 6.32x |
| Volatility (10D) | 8.21 |
| Volatility (30D) | 21.47 |
| % Below 52W High | 1.24% |
