Latest market price
70.06
+0.82+1.18%
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| Return% 1Y | 19.31% |
| Total Holdings | - |
| Perf Week | 1.65% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.64B | Perf Month | 7.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 70.52 -0.65% | Perf Half Y | 8.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 56.72 23.52% | Perf YTD | 8.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.93% 1.24% | Perf Year | 19.15% | ||
| Dividend TTM | 1.74 (2.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.17 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.67% | Flows% 3Y | Rel Volume | 4.21 | Prev Close | 69.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.62% | Flows% 5Y | Avg Volume | 1.78M | Price | 70.06 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.47% | 52W Range % | 97% | Volume | 7,483,064 | Change | 1.18% |