Latest market price
101.22
+0.58+0.58%
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| Return% 1Y | 21.45% |
| Total Holdings | - |
| Perf Week | 1.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.23B | Perf Month | 3.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 102.07 -0.83% | Perf Half Y | 9.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.45 22.77% | Perf YTD | 9.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 1.00% | Perf Year | 20.79% | ||
| Dividend TTM | 3.25 (3.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.32 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.41% | Flows% 3Y | Rel Volume | 0.41 | Prev Close | 100.64 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.46% | Flows% 5Y | Avg Volume | 75.29K | Price | 101.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.26% | 52W Range % | 96% | Volume | 30,976 | Change | 0.58% |