Latest market price
85.41
+0.49+0.58%
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| Return% 1Y | 32.83% |
| Total Holdings | - |
| Perf Week | 0.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $341.79M | Perf Month | 3.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 87.03 -1.86% | Perf Half Y | 16.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.79 33.89% | Perf YTD | 16.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 0.84% | Perf Year | 32.98% | ||
| Dividend TTM | 2.10 (2.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.01 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 11, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.19 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.34% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 84.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.12% | Flows% 5Y | Avg Volume | 35.66K | Price | 85.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.46% | 52W Range % | 93% | Volume | 29,036 | Change | 0.58% |