Latest market price
84.54
+0.31+0.37%
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| Return% 1Y | 15.92% |
| Total Holdings | - |
| Perf Week | -1.09% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $9.22B | Perf Month | 5.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 29.60% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 94.39 -10.44% | Perf Half Y | 16.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.07 40.74% | Perf YTD | 18.32% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.73% 2.19% | Perf Year | 15.41% | ||
| Dividend TTM | 0.41 (0.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.52 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.14% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 84.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.17% | Flows% 5Y | Avg Volume | 1.68M | Price | 84.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.20% | 52W Range % | 71% | Volume | 1,058,900 | Change | 0.37% |