Latest market price
81.97
+0.83+1.02%
Loading chart...
PAGEHome
| Return% 1Y | 26.58% |
| Total Holdings | - |
| Perf Week | 1.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.17B | Perf Month | 3.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.11% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 82.80 -1.00% | Perf Half Y | 11.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.41 27.26% | Perf YTD | 11.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.94% | Perf Year | 26.63% | ||
| Dividend TTM | 0.75 (0.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.64% | Flows% 3Y | Rel Volume | 2.44 | Prev Close | 81.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.88% | Flows% 5Y | Avg Volume | 98.91K | Price | 81.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.39% | 52W Range % | 95% | Volume | 240,901 | Change | 1.02% |