Latest market price
120.95
+2.30+1.94%
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| Return% 1Y | 47.27% |
| Total Holdings | - |
| Perf Week | 3.54% |
| Sponsor | - | ETF Type | Tags | momentum | Return% 3Y | - | AUM | $912.83M | Perf Month | 10.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 24.60% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 121.42 -0.39% | Perf Half Y | 23.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.25 48.86% | Perf YTD | 24.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.40% 1.72% | Perf Year | 47.81% | ||
| Dividend TTM | 0.02 (0.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.70 | Perf 3Y | - | |
| Dividend Ex-Date | Sep 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.49 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.41% | Flows% 3Y | Rel Volume | 0.95 | Prev Close | 118.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.77% | Flows% 5Y | Avg Volume | 12.20K | Price | 120.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 19.88% | 52W Range % | 99% | Volume | 11,649 | Change | 1.94% |