Latest market price
59.01
+0.16+0.27%
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| Return% 1Y | 38.07% |
| Total Holdings | - |
| Perf Week | 1.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.71B | Perf Month | 5.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 59.88 -1.45% | Perf Half Y | 11.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.36 39.31% | Perf YTD | 9.46% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 1.24% | Perf Year | 39.04% | ||
| Dividend TTM | 1.66 (2.82%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.92 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.35% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 58.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.33% | Flows% 5Y | Avg Volume | 376.07K | Price | 59.01 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.99% | 52W Range % | 95% | Volume | 252,417 | Change | 0.27% |