Latest market price
69.76
+0.60+0.87%
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| Return% 1Y | 16.11% |
| Total Holdings | - |
| Perf Week | 1.19% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.68B | Perf Month | 2.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.94% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 69.97 -0.30% | Perf Half Y | 6.94% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 59.87 16.52% | Perf YTD | 7.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.56% 0.69% | Perf Year | 16.25% | ||
| Dividend TTM | 1.72 (2.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.67 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.54 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.67 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.85% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 69.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.16% | Flows% 5Y | Avg Volume | 350.42K | Price | 69.76 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.78% | 52W Range % | 98% | Volume | 268,792 | Change | 0.87% |