Latest market price
254.67
+2.75+1.09%
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| Return% 1Y | 24.70% |
| Total Holdings | - |
| Perf Week | 1.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.12B | Perf Month | 3.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 257.84 -1.23% | Perf Half Y | 11.95% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 202.55 25.73% | Perf YTD | 10.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.60% 0.97% | Perf Year | 24.92% | ||
| Dividend TTM | 5.11 (2.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.18 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.98 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.63% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 251.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.75% | Flows% 5Y | Avg Volume | 9.52K | Price | 254.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.61% | 52W Range % | 94% | Volume | 8,306 | Change | 1.09% |