Latest market price
54.70
+0.54+1.00%
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| Return% 1Y | 21.93% |
| Total Holdings | - |
| Perf Week | 2.24% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.85B | Perf Month | 5.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.30% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.86 -0.29% | Perf Half Y | 12.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.84 27.68% | Perf YTD | 13.70% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 0.93% | Perf Year | 22.18% | ||
| Dividend TTM | 2.67 (4.88%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 67.37 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.82 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.79% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 54.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.65% | Flows% 5Y | Avg Volume | 455.34K | Price | 54.70 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.37% | 52W Range % | 99% | Volume | 312,242 | Change | 1.00% |