Latest market price
143.15
+1.71+1.21%
Loading chart...
PAGEHome
| Return% 1Y | 27.51% |
| Total Holdings | - |
| Perf Week | 0.58% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.35B | Perf Month | 6.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 144.77 -1.12% | Perf Half Y | 12.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 111.63 28.24% | Perf YTD | 13.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.93% 1.02% | Perf Year | 27.92% | ||
| Dividend TTM | 1.17 (0.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.01 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.57% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 141.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.29% | Flows% 5Y | Avg Volume | 21.37K | Price | 143.15 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.35% | 52W Range % | 95% | Volume | 25,146 | Change | 1.21% |