Latest market price
109.99
+4.88+4.64%
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| Return% 1Y | 96.31% |
| Total Holdings | - |
| Perf Week | 7.36% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.82B | Perf Month | 22.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 52.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 110.23 -0.22% | Perf Half Y | 79.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 54.31 102.52% | Perf YTD | 73.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.21% 2.68% | Perf Year | 97.65% | ||
| Dividend TTM | 2.82 (2.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.40 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 66.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 7.03% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 105.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 17.15% | Flows% 5Y | Avg Volume | 6.23M | Price | 109.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 49.49% | 52W Range % | 100% | Volume | 7,381,578 | Change | 4.64% |