Latest market price
106.06
+1.20+1.14%
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| Return% 1Y | 0.54% |
| Total Holdings | - |
| Perf Week | 1.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.78B | Perf Month | 6.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.82% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 116.29 -8.80% | Perf Half Y | -3.56% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 98.52 7.65% | Perf YTD | -2.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.15% 1.06% | Perf Year | 0.51% | ||
| Dividend TTM | 0.82 (0.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.64 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.54 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.80 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.69% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 104.86 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.81% | Flows% 5Y | Avg Volume | 62.60K | Price | 106.06 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.21% | 52W Range % | 42% | Volume | 48,324 | Change | 1.14% |