Latest market price
195.44
+3.52+1.83%
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| Return% 1Y | 38.73% |
| Total Holdings | - |
| Perf Week | 3.63% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $546.75M | Perf Month | 10.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 195.58 -0.07% | Perf Half Y | 20.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 140.01 39.59% | Perf YTD | 20.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.05% 1.50% | Perf Year | 39.25% | ||
| Dividend TTM | 0.17 (0.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.95 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.39 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.84% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 191.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.50% | Flows% 5Y | Avg Volume | 12.29K | Price | 195.44 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.54% | 52W Range % | 100% | Volume | 10,905 | Change | 1.83% |