Latest market price
80.47
+0.39+0.49%
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| Return% 1Y | 20.99% |
| Total Holdings | - |
| Perf Week | 1.48% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $250.08M | Perf Month | 3.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.52 -1.29% | Perf Half Y | 9.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.78 22.33% | Perf YTD | 8.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.72% 0.97% | Perf Year | 21.21% | ||
| Dividend TTM | 3.01 (3.74%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.74% | Flows% 3Y | Rel Volume | 0.57 | Prev Close | 80.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.66% | Flows% 5Y | Avg Volume | 12.40K | Price | 80.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.74% | 52W Range % | 93% | Volume | 7,101 | Change | 0.49% |