Latest market price
84.09
+0.56+0.67%
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| Return% 1Y | 30.35% |
| Total Holdings | - |
| Perf Week | 1.69% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $658.85M | Perf Month | 3.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 85.29 -1.41% | Perf Half Y | 15.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.61 32.20% | Perf YTD | 14.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 1.18% | Perf Year | 30.51% | ||
| Dividend TTM | 2.96 (3.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 11, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.61% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 83.53 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.82% | Flows% 5Y | Avg Volume | 47.70K | Price | 84.09 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.07% | 52W Range % | 94% | Volume | 41,867 | Change | 0.67% |