Latest market price
99.29
+0.96+0.98%
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| Return% 1Y | 30.90% |
| Total Holdings | - |
| Perf Week | 1.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $980.35M | Perf Month | 3.69% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.84% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 100.30 -1.01% | Perf Half Y | 15.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 75.23 31.98% | Perf YTD | 15.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.91% | Perf Year | 30.97% | ||
| Dividend TTM | 2.09 (2.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.28 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 11, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.73% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 98.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.79% | Flows% 5Y | Avg Volume | 57.49K | Price | 99.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.37% | 52W Range % | 96% | Volume | 43,305 | Change | 0.98% |