Latest market price
70.84
+0.98+1.40%
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| Return% 1Y | 35.58% |
| Total Holdings | - |
| Perf Week | 1.59% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $555.14M | Perf Month | 11.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.84% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 71.18 -0.48% | Perf Half Y | 25.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.56 40.11% | Perf YTD | 24.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.46% 1.62% | Perf Year | 35.37% | ||
| Dividend TTM | 2.84 (4.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.47 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.28% | Flows% 3Y | Rel Volume | 0.35 | Prev Close | 69.86 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.40% | Flows% 5Y | Avg Volume | 183.06K | Price | 70.84 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.17% | 52W Range % | 98% | Volume | 63,787 | Change | 1.40% |