Latest market price
41.95
+0.35+0.84%
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| Return% 1Y | 26.13% |
| Total Holdings | - |
| Perf Week | 1.50% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.60B | Perf Month | 2.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.66 -1.66% | Perf Half Y | 10.54% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.97 27.24% | Perf YTD | 9.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.97% | Perf Year | 26.01% | ||
| Dividend TTM | 0.36 (0.86%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.55 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.21% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 41.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.81% | Flows% 5Y | Avg Volume | 818.96K | Price | 41.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.15% | 52W Range % | 93% | Volume | 661,346 | Change | 0.84% |