Latest market price
98.34
-0.86-0.87%
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| Return% 1Y | 28.50% |
| Total Holdings | - |
| Perf Week | -0.46% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $259.96M | Perf Month | -7.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -9.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 140.77 -30.14% | Perf Half Y | -4.43% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 74.07 32.77% | Perf YTD | -4.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.93% 1.75% | Perf Year | 27.52% | ||
| Dividend TTM | 2.50 (2.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.31 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 37.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.60% | Flows% 3Y | Rel Volume | 0.38 | Prev Close | 99.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -8.84% | Flows% 5Y | Avg Volume | 12.62K | Price | 98.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -6.09% | 52W Range % | 36% | Volume | 4,835 | Change | -0.87% |