Latest market price
187.64
-0.46-0.24%
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| Return% 1Y | 23.31% |
| Total Holdings | - |
| Perf Week | -0.13% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $366.26M | Perf Month | 3.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 202.92 -7.53% | Perf Half Y | -1.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 150.18 24.94% | Perf YTD | -0.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.00% 0.99% | Perf Year | 23.72% | ||
| Dividend TTM | 0.96 (0.51%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.84 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.63% | Flows% 3Y | Rel Volume | 1.73 | Prev Close | 188.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.46% | Flows% 5Y | Avg Volume | 4.99K | Price | 187.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.90% | 52W Range % | 71% | Volume | 8,623 | Change | -0.24% |