Latest market price
95.00
-0.13-0.14%
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| Return% 1Y | 23.34% |
| Total Holdings | - |
| Perf Week | -1.68% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $1.31B | Perf Month | 2.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 97.64 -2.70% | Perf Half Y | 10.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.02 23.34% | Perf YTD | 10.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.60% 0.59% | Perf Year | 23.26% | ||
| Dividend TTM | 1.60 (1.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.89 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.49 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.74% | Flows% 3Y | Rel Volume | 1.42 | Prev Close | 95.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.38% | Flows% 5Y | Avg Volume | 28.25K | Price | 95.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.56% | 52W Range % | 87% | Volume | 40,117 | Change | -0.14% |