Latest market price
79.81
+0.46+0.58%
Loading chart...
PAGEHome
| Return% 1Y | 24.80% |
| Total Holdings | - |
| Perf Week | -0.80% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $359.38M | Perf Month | 3.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 82.00 -2.67% | Perf Half Y | 11.73% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.71 25.27% | Perf YTD | 12.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.58% 0.95% | Perf Year | 25.00% | ||
| Dividend TTM | 1.06 (1.33%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.99 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.81 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.32% | Flows% 3Y | Rel Volume | 1.95 | Prev Close | 79.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.67% | Flows% 5Y | Avg Volume | 40.16K | Price | 79.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.57% | 52W Range % | 88% | Volume | 78,306 | Change | 0.58% |