Latest market price
85.48
-1.28-1.48%
Loading chart...
PAGEHome
| Return% 1Y | 98.74% |
| Total Holdings | - |
| Perf Week | 2.79% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $4.04B | Perf Month | 7.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.99 -14.51% | Perf Half Y | 25.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.51 105.93% | Perf YTD | 19.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.94% 3.00% | Perf Year | 98.88% | ||
| Dividend TTM | 1.92 (2.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.72 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.32 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.68% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 86.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.17% | Flows% 5Y | Avg Volume | 3.94M | Price | 85.48 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.16% | 52W Range % | 75% | Volume | 4,617,424 | Change | -1.48% |