Latest market price
83.30
+0.78+0.95%
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| Return% 1Y | 27.80% |
| Total Holdings | - |
| Perf Week | 1.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.41B | Perf Month | 3.62% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 84.49 -1.41% | Perf Half Y | 13.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.74 28.67% | Perf YTD | 12.60% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.07% | Perf Year | 27.92% | ||
| Dividend TTM | 1.05 (1.26%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.78% | Flows% 3Y | Rel Volume | 1.01 | Prev Close | 82.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.79% | Flows% 5Y | Avg Volume | 75.60K | Price | 83.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.93% | 52W Range % | 94% | Volume | 76,215 | Change | 0.95% |