Latest market price
78.90
+3.22+4.25%
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| Return% 1Y | 103.56% |
| Total Holdings | - |
| Perf Week | 8.84% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $3.96B | Perf Month | 23.69% | |
| Fund Family | Bond Type | Tags | AI | Return% 5Y | - | NAV/sh | Perf Quarter | 57.39% | |||
| Index | - | Average Maturity | Tags | thematic | Return% 10Y | 52W High | 81.85 -3.60% | Perf Half Y | 66.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.93 108.01% | Perf YTD | 63.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.86% 3.46% | Perf Year | 104.25% | ||
| Dividend TTM | 0.04 (0.06%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.40 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 6.47% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 75.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 18.06% | Flows% 5Y | Avg Volume | 921.82K | Price | 78.90 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 48.57% | 52W Range % | 93% | Volume | 782,318 | Change | 4.25% |