Latest market price
128.88
+1.05+0.82%
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| Return% 1Y | 16.68% |
| Total Holdings | - |
| Perf Week | 1.32% |
| Sponsor | - | ETF Type | Tags | AI | Return% 3Y | - | AUM | $403.39M | Perf Month | 5.28% | |
| Fund Family | Bond Type | Tags | thematic | Return% 5Y | - | NAV/sh | Perf Quarter | 9.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 130.94 -1.57% | Perf Half Y | 11.99% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 110.34 16.80% | Perf YTD | 12.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.64% | Perf Year | 16.71% | ||
| Dividend TTM | 1.84 (1.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.20 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.63% | Flows% 3Y | Rel Volume | 1.29 | Prev Close | 127.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.74% | Flows% 5Y | Avg Volume | 2.18K | Price | 128.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.01% | 52W Range % | 90% | Volume | 2,818 | Change | 0.82% |