Latest market price
66.74
+0.23+0.35%
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| Return% 1Y | 28.84% |
| Total Holdings | - |
| Perf Week | 0.69% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $537.52M | Perf Month | 0.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.76 -18.37% | Perf Half Y | 1.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.27 30.17% | Perf YTD | -2.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.67% 2.05% | Perf Year | 29.44% | ||
| Dividend TTM | 5.05 (7.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.87 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.59 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.68% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 66.51 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.40% | Flows% 5Y | Avg Volume | 214.23K | Price | 66.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.52% | 52W Range % | 51% | Volume | 132,208 | Change | 0.35% |