Latest market price
87.83
-1.05-1.18%
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| Return% 1Y | 85.26% |
| Total Holdings | - |
| Perf Week | 2.44% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $274.30M | Perf Month | 10.74% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 95.28 -7.82% | Perf Half Y | 26.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.69 88.11% | Perf YTD | 21.40% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.67% 1.94% | Perf Year | 84.44% | ||
| Dividend TTM | 1.71 (1.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.45 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.43 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.72% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 88.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.51% | Flows% 5Y | Avg Volume | 89.38K | Price | 87.83 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.91% | 52W Range % | 85% | Volume | 60,754 | Change | -1.18% |