Latest market price
56.57
+1.69+3.08%
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| Return% 1Y | 49.77% |
| Total Holdings | - |
| Perf Week | 4.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.24B | Perf Month | 10.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.80 -0.40% | Perf Half Y | 32.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.46 51.01% | Perf YTD | 28.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.52% 1.99% | Perf Year | 50.01% | ||
| Dividend TTM | 1.13 (2.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.39 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.37 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.85% | Flows% 3Y | Rel Volume | 0.32 | Prev Close | 54.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.62% | Flows% 5Y | Avg Volume | 1.12M | Price | 56.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 20.18% | 52W Range % | 99% | Volume | 359,319 | Change | 3.08% |