Latest market price
86.80
+1.44+1.69%
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| Return% 1Y | 35.92% |
| Total Holdings | - |
| Perf Week | 3.46% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $405.68M | Perf Month | 9.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 86.98 -0.21% | Perf Half Y | 22.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 62.28 39.37% | Perf YTD | 21.74% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.06% 1.31% | Perf Year | 36.20% | ||
| Dividend TTM | 1.88 (2.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.47 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.45% | Flows% 3Y | Rel Volume | 3.57 | Prev Close | 85.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.93% | Flows% 5Y | Avg Volume | 20.48K | Price | 86.80 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.97% | 52W Range % | 99% | Volume | 73,200 | Change | 1.69% |