Latest market price
70.95
+1.09+1.56%
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| Return% 1Y | 41.31% |
| Total Holdings | - |
| Perf Week | 0.62% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.78B | Perf Month | 7.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 71.89 -1.31% | Perf Half Y | 18.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.58 43.10% | Perf YTD | 20.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.00% 1.04% | Perf Year | 41.76% | ||
| Dividend TTM | 0.85 (1.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.23% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 69.86 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.13% | Flows% 5Y | Avg Volume | 128.55K | Price | 70.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.30% | 52W Range % | 96% | Volume | 110,276 | Change | 1.56% |