Latest market price
117.27
+1.52+1.31%
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| Return% 1Y | 50.79% |
| Total Holdings | - |
| Perf Week | 4.75% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $492.29M | Perf Month | 7.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 117.53 -0.22% | Perf Half Y | 25.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 73.85 58.79% | Perf YTD | 23.89% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 1.21% | Perf Year | 52.66% | ||
| Dividend TTM | 2.66 (2.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.75 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 67.57 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.07% | Flows% 3Y | Rel Volume | 0.43 | Prev Close | 115.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.03% | Flows% 5Y | Avg Volume | 30.72K | Price | 117.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.57% | 52W Range % | 99% | Volume | 13,155 | Change | 1.31% |