Latest market price
89.66
+1.07+1.21%
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| Return% 1Y | 30.53% |
| Total Holdings | - |
| Perf Week | 1.47% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.25B | Perf Month | 3.50% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.60 -1.04% | Perf Half Y | 14.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 68.44 31.01% | Perf YTD | 14.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.92% | Perf Year | 30.55% | ||
| Dividend TTM | 0.93 (1.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.16 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.71% | Flows% 3Y | Rel Volume | 3.51 | Prev Close | 88.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.38% | Flows% 5Y | Avg Volume | 68.63K | Price | 89.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.40% | 52W Range % | 96% | Volume | 240,934 | Change | 1.21% |