Latest market price
97.56
+0.75+0.77%
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| Return% 1Y | 30.45% |
| Total Holdings | - |
| Perf Week | 2.93% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $2.13B | Perf Month | 7.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 98.37 -0.82% | Perf Half Y | 17.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 74.29 31.32% | Perf YTD | 18.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.23% | Perf Year | 30.24% | ||
| Dividend TTM | 0.90 (0.92%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.72 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.01% | Flows% 3Y | Rel Volume | 1.52 | Prev Close | 96.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.03% | Flows% 5Y | Avg Volume | 109.11K | Price | 97.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.59% | 52W Range % | 97% | Volume | 166,339 | Change | 0.77% |