Latest market price
98.22
+0.82+0.84%
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| Return% 1Y | 21.29% |
| Total Holdings | - |
| Perf Week | 1.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.21B | Perf Month | 3.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 98.68 -0.47% | Perf Half Y | 9.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 80.52 21.98% | Perf YTD | 9.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.65% 0.83% | Perf Year | 21.33% | ||
| Dividend TTM | 2.01 (2.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.10 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.85 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.85% | Flows% 3Y | Rel Volume | 0.78 | Prev Close | 97.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.58% | Flows% 5Y | Avg Volume | 117.84K | Price | 98.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.73% | 52W Range % | 97% | Volume | 91,887 | Change | 0.84% |