Latest market price
78.64
-0.05-0.06%
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| Return% 1Y | 26.84% |
| Total Holdings | - |
| Perf Week | 0.34% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $1.27B | Perf Month | 0.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.80 -2.67% | Perf Half Y | 11.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.77 29.41% | Perf YTD | 10.40% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.71% 0.89% | Perf Year | 27.11% | ||
| Dividend TTM | 3.11 (3.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.00 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.37% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 78.69 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.13% | Flows% 5Y | Avg Volume | 185.08K | Price | 78.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.13% | 52W Range % | 89% | Volume | 93,231 | Change | -0.06% |