Latest market price
76.03
-0.86-1.12%
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| Return% 1Y | 7.37% |
| Total Holdings | - |
| Perf Week | 1.31% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $2.18B | Perf Month | 4.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.31 -5.33% | Perf Half Y | -2.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 67.76 12.20% | Perf YTD | -2.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 0.89% | Perf Year | 7.48% | ||
| Dividend TTM | 1.23 (1.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.74 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.04% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 76.89 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.67% | Flows% 5Y | Avg Volume | 123.25K | Price | 76.03 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.70% | 52W Range % | 66% | Volume | 75,638 | Change | -1.12% |