Latest market price
94.49
+1.26+1.35%
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| Return% 1Y | 28.14% |
| Total Holdings | - |
| Perf Week | 1.83% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $840.03M | Perf Month | 4.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.68% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 95.19 -0.74% | Perf Half Y | 12.69% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 73.19 29.10% | Perf YTD | 12.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 0.89% | Perf Year | 28.16% | ||
| Dividend TTM | 0.84 (0.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.64 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.97% | Flows% 3Y | Rel Volume | 1.69 | Prev Close | 93.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.93% | Flows% 5Y | Avg Volume | 27.49K | Price | 94.49 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.94% | 52W Range % | 97% | Volume | 46,465 | Change | 1.35% |