Latest market price
77.33
+0.02+0.03%
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| Return% 1Y | 31.13% |
| Total Holdings | - |
| Perf Week | -0.01% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.95B | Perf Month | -0.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.65 -5.29% | Perf Half Y | 13.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 57.28 35.00% | Perf YTD | 11.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.14% 1.32% | Perf Year | 31.27% | ||
| Dividend TTM | 2.46 (3.19%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.58 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.15% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 77.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.88% | Flows% 5Y | Avg Volume | 1.39M | Price | 77.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.41% | 52W Range % | 82% | Volume | 1,073,212 | Change | 0.03% |