Latest market price
66.32
+1.17+1.80%
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| Return% 1Y | 27.83% |
| Total Holdings | - |
| Perf Week | 2.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $251.91M | Perf Month | 2.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.84% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.78 -2.15% | Perf Half Y | 11.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.45 28.90% | Perf YTD | 10.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.96% 1.04% | Perf Year | 27.69% | ||
| Dividend TTM | 0.30 (0.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.94 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.35 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.48% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 65.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.43% | Flows% 5Y | Avg Volume | 21.70K | Price | 66.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.96% | 52W Range % | 91% | Volume | 15,799 | Change | 1.80% |