Latest market price
192.22
+3.68+1.95%
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| Return% 1Y | 32.63% |
| Total Holdings | - |
| Perf Week | 4.47% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $1.35B | Perf Month | 11.98% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.29% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 193.01 -0.41% | Perf Half Y | 20.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 144.31 33.20% | Perf YTD | 20.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.60% 1.73% | Perf Year | 33.06% | ||
| Dividend TTM | 0.34 (0.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.23 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.39 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.38% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 188.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.77% | Flows% 5Y | Avg Volume | 14.84K | Price | 192.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.82% | 52W Range % | 98% | Volume | 11,353 | Change | 1.95% |