Latest market price
65.62
+0.77+1.19%
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| Return% 1Y | 31.90% |
| Total Holdings | - |
| Perf Week | -0.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $677.16M | Perf Month | 5.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.00 -2.06% | Perf Half Y | 12.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.28 33.16% | Perf YTD | 15.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.10% 1.01% | Perf Year | 32.22% | ||
| Dividend TTM | 0.71 (1.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.98 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.51% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 64.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.39% | Flows% 5Y | Avg Volume | 15.41K | Price | 65.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.46% | 52W Range % | 92% | Volume | 9,275 | Change | 1.19% |