Latest market price
59.72
-0.34-0.57%
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| Return% 1Y | 21.31% |
| Total Holdings | - |
| Perf Week | 1.03% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $617.79M | Perf Month | 5.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 62.84 -4.96% | Perf Half Y | 12.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.50 23.13% | Perf YTD | 12.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.17% 1.18% | Perf Year | 21.01% | ||
| Dividend TTM | 0.85 (1.42%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.06 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.77% | Flows% 3Y | Rel Volume | 0.49 | Prev Close | 60.06 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.39% | Flows% 5Y | Avg Volume | 53.64K | Price | 59.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.67% | 52W Range % | 78% | Volume | 26,351 | Change | -0.57% |