Latest market price
80.87
+0.46+0.57%
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| Return% 1Y | 19.97% |
| Total Holdings | - |
| Perf Week | 0.97% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.42B | Perf Month | 1.94% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.99 -1.37% | Perf Half Y | 7.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.80 21.06% | Perf YTD | 6.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.74% | Perf Year | 19.59% | ||
| Dividend TTM | 0.91 (1.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.87 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 0.46 | Prev Close | 80.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.07% | Flows% 5Y | Avg Volume | 42.43K | Price | 80.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.22% | 52W Range % | 93% | Volume | 19,585 | Change | 0.57% |