Latest market price
78.88
+0.32+0.41%
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| Return% 1Y | 13.99% |
| Total Holdings | - |
| Perf Week | 0.14% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $406.75M | Perf Month | 3.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.21 -1.66% | Perf Half Y | 6.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.15 14.07% | Perf YTD | 6.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.61% 0.64% | Perf Year | 13.99% | ||
| Dividend TTM | 0.99 (1.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.72 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.68 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.52% | Flows% 3Y | Rel Volume | 0.43 | Prev Close | 78.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.63% | Flows% 5Y | Avg Volume | 5.58K | Price | 78.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.81% | 52W Range % | 88% | Volume | 2,376 | Change | 0.41% |