Latest market price
128.80
+0.65+0.51%
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| Return% 1Y | 20.64% |
| Total Holdings | - |
| Perf Week | 0.97% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.59B | Perf Month | 3.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 130.62 -1.39% | Perf Half Y | 8.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.99 21.52% | Perf YTD | 9.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.75% 0.80% | Perf Year | 20.61% | ||
| Dividend TTM | 1.97 (1.53%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.48 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.70 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.74 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.81% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 128.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.44% | Flows% 5Y | Avg Volume | 85.06K | Price | 128.80 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.05% | 52W Range % | 93% | Volume | 42,209 | Change | 0.51% |