Latest market price
198.93
+2.47+1.26%
Loading chart...
PAGEHome
| Return% 1Y | 25.29% |
| Total Holdings | - |
| Perf Week | 2.59% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.40B | Perf Month | 4.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.76% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 201.02 -1.04% | Perf Half Y | 13.65% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 157.37 26.41% | Perf YTD | 13.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.93% 1.12% | Perf Year | 25.10% | ||
| Dividend TTM | 2.12 (1.07%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.11 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.26% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 196.46 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.29% | Flows% 5Y | Avg Volume | 49.76K | Price | 198.93 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.50% | 52W Range % | 95% | Volume | 23,699 | Change | 1.26% |