Latest market price
74.71
+0.70+0.95%
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| Return% 1Y | 23.59% |
| Total Holdings | - |
| Perf Week | 0.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $893.77M | Perf Month | 5.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 76.09 -1.81% | Perf Half Y | 10.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.28 23.94% | Perf YTD | 11.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 0.94% | Perf Year | 23.88% | ||
| Dividend TTM | 0.93 (1.24%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.00 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.30% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 74.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.05% | Flows% 5Y | Avg Volume | 20.94K | Price | 74.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.79% | 52W Range % | 91% | Volume | 11,526 | Change | 0.95% |