Latest market price
102.11
+1.54+1.53%
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| Return% 1Y | 11.99% |
| Total Holdings | - |
| Perf Week | 0.33% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.80B | Perf Month | 3.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 107.45 -4.97% | Perf Half Y | -2.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 89.95 13.52% | Perf YTD | -0.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.33% 1.20% | Perf Year | 12.06% | ||
| Dividend TTM | 0.74 (0.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.81 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.78 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.22 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.03% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 100.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.51% | Flows% 5Y | Avg Volume | 103.83K | Price | 102.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.06% | 52W Range % | 69% | Volume | 78,940 | Change | 1.53% |