Latest market price
141.80
+1.53+1.09%
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| Return% 1Y | 26.61% |
| Total Holdings | - |
| Perf Week | 1.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.30B | Perf Month | 1.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 144.71 -2.01% | Perf Half Y | 10.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 111.14 27.59% | Perf YTD | 10.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 1.02% | Perf Year | 26.52% | ||
| Dividend TTM | 1.23 (0.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.02% | Flows% 3Y | Rel Volume | 1.08 | Prev Close | 140.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.74% | Flows% 5Y | Avg Volume | 136.63K | Price | 141.80 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.23% | 52W Range % | 91% | Volume | 147,890 | Change | 1.09% |