Latest market price
70.39
+0.35+0.50%
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| Return% 1Y | 13.20% |
| Total Holdings | - |
| Perf Week | -0.47% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.86B | Perf Month | -4.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 75.94 -7.31% | Perf Half Y | -2.98% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.84 15.70% | Perf YTD | -3.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.26% 1.05% | Perf Year | 13.17% | ||
| Dividend TTM | 0.68 (0.96%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.17 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 39.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.68% | Flows% 3Y | Rel Volume | 1.29 | Prev Close | 70.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.94% | Flows% 5Y | Avg Volume | 133.60K | Price | 70.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.02% | 52W Range % | 63% | Volume | 172,307 | Change | 0.50% |