Latest market price
97.10
+0.20+0.21%
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| Return% 1Y | 12.68% |
| Total Holdings | - |
| Perf Week | -0.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $902.26M | Perf Month | 10.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 103.97 -6.61% | Perf Half Y | 9.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.49 46.04% | Perf YTD | 6.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.57% 1.69% | Perf Year | 13.04% | ||
| Dividend TTM | 0.77 (0.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.47 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.31 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.92% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 96.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.35% | Flows% 5Y | Avg Volume | 260.24K | Price | 97.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.92% | 52W Range % | 82% | Volume | 286,698 | Change | 0.21% |