Latest market price
121.53
+1.29+1.07%
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| Return% 1Y | 22.12% |
| Total Holdings | - |
| Perf Week | 0.79% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $644.30M | Perf Month | 5.86% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 123.11 -1.28% | Perf Half Y | 10.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 98.80 23.01% | Perf YTD | 11.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 1.00% | Perf Year | 22.58% | ||
| Dividend TTM | 1.67 (1.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.56 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.09% | Flows% 3Y | Rel Volume | 0.16 | Prev Close | 120.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.79% | Flows% 5Y | Avg Volume | 42.12K | Price | 121.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.64% | 52W Range % | 94% | Volume | 6,906 | Change | 1.07% |