Latest market price
80.47
+0.15+0.19%
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| Return% 1Y | 17.15% |
| Total Holdings | - |
| Perf Week | -0.47% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $353.79M | Perf Month | 0.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 82.41 -2.35% | Perf Half Y | 6.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 68.67 17.18% | Perf YTD | 6.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.55% 0.62% | Perf Year | 16.86% | ||
| Dividend TTM | 1.74 (2.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.66 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.48 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.20% | Flows% 3Y | Rel Volume | 0.35 | Prev Close | 80.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.77% | Flows% 5Y | Avg Volume | 12.23K | Price | 80.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.39% | 52W Range % | 86% | Volume | 4,278 | Change | 0.19% |