Latest market price
78.16
+0.72+0.93%
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| Return% 1Y | 25.80% |
| Total Holdings | - |
| Perf Week | 1.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.56B | Perf Month | 2.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 79.47 -1.65% | Perf Half Y | 11.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 61.70 26.68% | Perf YTD | 10.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.79% 0.91% | Perf Year | 25.76% | ||
| Dividend TTM | 0.90 (1.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.96 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.09% | Flows% 3Y | Rel Volume | 2.06 | Prev Close | 77.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.56% | Flows% 5Y | Avg Volume | 51.62K | Price | 78.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.19% | 52W Range % | 93% | Volume | 106,534 | Change | 0.93% |