Latest market price
97.82
+1.50+1.56%
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| Return% 1Y | 34.28% |
| Total Holdings | - |
| Perf Week | 3.63% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $900.16M | Perf Month | 6.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.85% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 98.09 -0.28% | Perf Half Y | 17.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 72.49 34.94% | Perf YTD | 16.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.41% | Perf Year | 34.33% | ||
| Dividend TTM | 0.54 (0.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.83 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.30 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.69% | Flows% 3Y | Rel Volume | 0.49 | Prev Close | 96.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.07% | Flows% 5Y | Avg Volume | 54.67K | Price | 97.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.20% | 52W Range % | 99% | Volume | 26,774 | Change | 1.56% |