Latest market price
74.50
+0.09+0.12%
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| Return% 1Y | 14.60% |
| Total Holdings | - |
| Perf Week | 1.07% |
| Sponsor | - | ETF Type | Tags | alternative | Return% 3Y | - | AUM | $2.37B | Perf Month | 0.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.12% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 75.09 -0.79% | Perf Half Y | 5.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.63 15.27% | Perf YTD | 4.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.61% 0.62% | Perf Year | 14.30% | ||
| Dividend TTM | 0.67 (0.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.62 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.54 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.30% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 74.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.11% | Flows% 5Y | Avg Volume | 100.42K | Price | 74.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.47% | 52W Range % | 94% | Volume | 62,657 | Change | 0.12% |