Latest market price
149.16
+6.57+4.61%
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| Return% 1Y | 90.81% |
| Total Holdings | - |
| Perf Week | 6.39% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.37B | Perf Month | 13.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 34.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 150.83 -1.11% | Perf Half Y | 61.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.50 92.46% | Perf YTD | 52.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.11% 2.69% | Perf Year | 90.72% | ||
| Dividend TTM | 2.14 (1.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.85 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.37% | Flows% 3Y | Rel Volume | 0.37 | Prev Close | 142.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 12.82% | Flows% 5Y | Avg Volume | 496.44K | Price | 149.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 36.79% | 52W Range % | 98% | Volume | 183,679 | Change | 4.61% |