Latest market price
87.98
+1.28+1.48%
Loading chart...
PAGEHome
| Return% 1Y | 33.12% |
| Total Holdings | - |
| Perf Week | 1.85% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $465.76M | Perf Month | 5.66% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.21% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 88.63 -0.73% | Perf Half Y | 15.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.78 33.75% | Perf YTD | 15.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.03% 0.92% | Perf Year | 33.34% | ||
| Dividend TTM | 0.98 (1.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.49% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 86.70 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.67% | Flows% 5Y | Avg Volume | 10.19K | Price | 87.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.15% | 52W Range % | 97% | Volume | 8,003 | Change | 1.48% |