Latest market price
137.92
+1.26+0.92%
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| Return% 1Y | 29.31% |
| Total Holdings | - |
| Perf Week | 1.31% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.55B | Perf Month | 6.81% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 139.52 -1.15% | Perf Half Y | 16.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 106.56 29.43% | Perf YTD | 16.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 0.96% | Perf Year | 29.58% | ||
| Dividend TTM | 1.30 (0.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.87 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.83% | Flows% 3Y | Rel Volume | 0.42 | Prev Close | 136.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.49% | Flows% 5Y | Avg Volume | 23.32K | Price | 137.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.15% | 52W Range % | 95% | Volume | 9,901 | Change | 0.92% |