Latest market price
78.76
+0.97+1.25%
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| Return% 1Y | 32.93% |
| Total Holdings | - |
| Perf Week | 5.42% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $268.30M | Perf Month | 4.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 82.45 -4.48% | Perf Half Y | 16.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 57.29 37.48% | Perf YTD | 17.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.66% 1.79% | Perf Year | 35.56% | ||
| Dividend TTM | 1.91 (2.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.66 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.35 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.01% | Flows% 3Y | Rel Volume | 1.30 | Prev Close | 77.79 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.22% | Flows% 5Y | Avg Volume | 10.05K | Price | 78.76 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.18% | 52W Range % | 85% | Volume | 13,084 | Change | 1.25% |