Latest market price
228.85
+1.35+0.59%
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| Return% 1Y | 43.44% |
| Total Holdings | - |
| Perf Week | 0.71% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.41B | Perf Month | 10.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 230.79 -0.84% | Perf Half Y | 10.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 157.51 45.29% | Perf YTD | 10.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.15% 1.22% | Perf Year | 43.57% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.99 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 13, 2024 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.18% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 227.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.34% | Flows% 5Y | Avg Volume | 49.70K | Price | 228.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.68% | 52W Range % | 97% | Volume | 25,461 | Change | 0.59% |