Latest market price
122.97
+2.49+2.07%
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| Return% 1Y | 40.88% |
| Total Holdings | - |
| Perf Week | -4.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $938.35M | Perf Month | -4.93% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 138.86 -11.44% | Perf Half Y | 13.03% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 86.63 41.95% | Perf YTD | 11.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.01% 2.01% | Perf Year | 42.21% | ||
| Dividend TTM | 1.86 (1.51%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.22 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -5.06% | Flows% 3Y | Rel Volume | 0.41 | Prev Close | 120.48 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.33% | Flows% 5Y | Avg Volume | 95.32K | Price | 122.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.92% | 52W Range % | 70% | Volume | 38,700 | Change | 2.07% |