Latest market price
76.29
+0.88+1.17%
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| Return% 1Y | 28.63% |
| Total Holdings | - |
| Perf Week | 2.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $829.80M | Perf Month | 5.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.91% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 76.92 -0.82% | Perf Half Y | 18.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 58.29 30.88% | Perf YTD | 15.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.62% 1.09% | Perf Year | 28.91% | ||
| Dividend TTM | 1.84 (2.41%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.08 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.09% | Flows% 3Y | Rel Volume | 1.47 | Prev Close | 75.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.92% | Flows% 5Y | Avg Volume | 15.98K | Price | 76.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.42% | 52W Range % | 97% | Volume | 23,472 | Change | 1.17% |