Latest market price
99.40
+0.64+0.65%
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| Return% 1Y | 46.76% |
| Total Holdings | - |
| Perf Week | 2.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $967.13M | Perf Month | 4.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 101.31 -1.89% | Perf Half Y | 26.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.82 48.76% | Perf YTD | 25.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.34% 1.81% | Perf Year | 47.17% | ||
| Dividend TTM | 2.82 (2.84%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.16 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.21 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.16% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 98.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.21% | Flows% 5Y | Avg Volume | 113.67K | Price | 99.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.16% | 52W Range % | 94% | Volume | 89,934 | Change | 0.65% |