Latest market price
107.94
+2.01+1.90%
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| Return% 1Y | 34.69% |
| Total Holdings | - |
| Perf Week | 2.83% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $565.97M | Perf Month | 9.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 108.09 -0.14% | Perf Half Y | 17.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 79.52 35.74% | Perf YTD | 18.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.31% 1.41% | Perf Year | 35.48% | ||
| Dividend TTM | 0.03 (0.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.39 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.25% | Flows% 3Y | Rel Volume | 0.27 | Prev Close | 105.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.88% | Flows% 5Y | Avg Volume | 23.81K | Price | 107.94 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.41% | 52W Range % | 99% | Volume | 6,424 | Change | 1.90% |