Latest market price
72.22
-0.65-0.89%
Loading chart...
PAGEHome
| Return% 1Y | 14.11% |
| Total Holdings | - |
| Perf Week | -2.62% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.99B | Perf Month | 1.96% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.10 -6.33% | Perf Half Y | -2.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 61.11 18.18% | Perf YTD | -2.77% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.93% | Perf Year | 13.98% | ||
| Dividend TTM | 1.01 (1.40%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.05 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.50 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.67% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 72.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.17% | Flows% 5Y | Avg Volume | 190.01K | Price | 72.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.66% | 52W Range % | 69% | Volume | 126,012 | Change | -0.89% |