Latest market price
120.59
+3.38+2.88%
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| Return% 1Y | 50.36% |
| Total Holdings | - |
| Perf Week | 4.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.35B | Perf Month | 9.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 122.07 -1.21% | Perf Half Y | 33.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 79.23 52.20% | Perf YTD | 28.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.73% 2.02% | Perf Year | 50.53% | ||
| Dividend TTM | 1.54 (1.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.97 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.37 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.24% | Flows% 3Y | Rel Volume | 0.52 | Prev Close | 117.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.27% | Flows% 5Y | Avg Volume | 152.78K | Price | 120.59 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 20.56% | 52W Range % | 97% | Volume | 79,550 | Change | 2.88% |