Latest market price
110.58
+1.04+0.95%
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| Return% 1Y | 37.28% |
| Total Holdings | - |
| Perf Week | 4.70% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.80B | Perf Month | 7.95% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 112.03 -1.29% | Perf Half Y | 24.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 80.00 38.22% | Perf YTD | 23.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.45% 1.56% | Perf Year | 37.47% | ||
| Dividend TTM | 1.48 (1.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.20 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.84% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 109.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.26% | Flows% 5Y | Avg Volume | 1.18M | Price | 110.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.63% | 52W Range % | 95% | Volume | 930,578 | Change | 0.95% |