Latest market price
83.98
+0.88+1.06%
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| Return% 1Y | 20.64% |
| Total Holdings | - |
| Perf Week | 1.61% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $306.07M | Perf Month | 2.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.21% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 85.63 -1.93% | Perf Half Y | 7.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.61 20.64% | Perf YTD | 7.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.93% | Perf Year | 20.25% | ||
| Dividend TTM | 0.62 (0.74%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.00 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.24% | Flows% 3Y | Rel Volume | 0.39 | Prev Close | 83.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.13% | Flows% 5Y | Avg Volume | 13.75K | Price | 83.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.66% | 52W Range % | 90% | Volume | 5,406 | Change | 1.06% |