Latest market price
73.00
+0.01+0.01%
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| Return% 1Y | 16.28% |
| Total Holdings | - |
| Perf Week | -0.92% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $722.90M | Perf Month | 0.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.55 -2.08% | Perf Half Y | 10.56% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 62.65 16.52% | Perf YTD | 10.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.55% 0.52% | Perf Year | 16.30% | ||
| Dividend TTM | 2.32 (3.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.26 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.25% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 72.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.47% | Flows% 5Y | Avg Volume | 17.70K | Price | 73.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.45% | 52W Range % | 87% | Volume | 9,307 | Change | 0.01% |