Latest market price
88.28
+0.39+0.44%
Loading chart...
PAGEHome
| Return% 1Y | -16.61% |
| Total Holdings | - |
| Perf Week | 0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $238.83M | Perf Month | -2.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.74% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 122.99 -28.22% | Perf Half Y | -16.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 86.78 1.73% | Perf YTD | -14.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 1.14% | Perf Year | -15.42% | ||
| Dividend TTM | 1.29 (1.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.20 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.70 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.65% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 87.89 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.48% | Flows% 5Y | Avg Volume | 17.01K | Price | 88.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -13.43% | 52W Range % | 4% | Volume | 9,994 | Change | 0.44% |