Latest market price
85.15
+0.83+0.98%
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| Return% 1Y | 17.66% |
| Total Holdings | - |
| Perf Week | 1.14% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $842.70M | Perf Month | 5.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 85.56 -0.48% | Perf Half Y | 13.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 71.12 19.73% | Perf YTD | 13.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 1.10% | Perf Year | 17.82% | ||
| Dividend TTM | 3.54 (4.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.22 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.92% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 84.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.89% | Flows% 5Y | Avg Volume | 104.44K | Price | 85.15 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.90% | 52W Range % | 97% | Volume | 72,785 | Change | 0.98% |