Latest market price
79.23
+0.67+0.85%
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| Return% 1Y | 22.95% |
| Total Holdings | - |
| Perf Week | 0.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $321.09M | Perf Month | 4.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.58 -1.68% | Perf Half Y | 11.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.28 23.26% | Perf YTD | 12.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.94% | Perf Year | 23.22% | ||
| Dividend TTM | 0.96 (1.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.76% | Flows% 3Y | Rel Volume | 0.35 | Prev Close | 78.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.14% | Flows% 5Y | Avg Volume | 30.82K | Price | 79.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.47% | 52W Range % | 92% | Volume | 10,934 | Change | 0.85% |