Latest market price
60.60
+0.44+0.73%
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| Return% 1Y | 30.43% |
| Total Holdings | - |
| Perf Week | 0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $674.10M | Perf Month | 5.59% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.18 -0.95% | Perf Half Y | 13.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.79 32.34% | Perf YTD | 11.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.06% 1.25% | Perf Year | 31.00% | ||
| Dividend TTM | 1.88 (3.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.94 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.99% | Flows% 3Y | Rel Volume | 1.14 | Prev Close | 60.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.52% | Flows% 5Y | Avg Volume | 415.92K | Price | 60.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.86% | 52W Range % | 96% | Volume | 474,743 | Change | 0.73% |