Latest market price
72.81
+0.97+1.35%
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| Return% 1Y | 27.22% |
| Total Holdings | - |
| Perf Week | -0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.71B | Perf Month | 4.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.61 -2.41% | Perf Half Y | 17.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 57.00 27.74% | Perf YTD | 15.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.30% 1.37% | Perf Year | 27.40% | ||
| Dividend TTM | 0.38 (0.53%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.30 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.46% | Flows% 3Y | Rel Volume | 0.99 | Prev Close | 71.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.52% | Flows% 5Y | Avg Volume | 90.34K | Price | 72.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.95% | 52W Range % | 90% | Volume | 89,275 | Change | 1.35% |