Latest market price
68.36
+1.07+1.59%
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| Return% 1Y | 29.64% |
| Total Holdings | - |
| Perf Week | 2.63% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $969.24M | Perf Month | 6.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 69.06 -1.01% | Perf Half Y | 20.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.08 31.26% | Perf YTD | 17.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.28% 1.54% | Perf Year | 29.49% | ||
| Dividend TTM | 2.36 (3.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.37 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.96% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 67.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.58% | Flows% 5Y | Avg Volume | 76.09K | Price | 68.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.73% | 52W Range % | 96% | Volume | 58,880 | Change | 1.59% |