Latest market price
82.24
+0.48+0.59%
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| Return% 1Y | 22.36% |
| Total Holdings | - |
| Perf Week | 0.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $516.14M | Perf Month | 2.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 83.54 -1.56% | Perf Half Y | 11.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.80 23.11% | Perf YTD | 10.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.67% 0.75% | Perf Year | 22.09% | ||
| Dividend TTM | 0.96 (1.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.82 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.83 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 81.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.91% | Flows% 5Y | Avg Volume | 11.05K | Price | 82.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.02% | 52W Range % | 92% | Volume | 5,667 | Change | 0.59% |