Latest market price
78.01
+0.15+0.19%
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| Return% 1Y | 25.46% |
| Total Holdings | - |
| Perf Week | -0.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.28B | Perf Month | 1.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.69 -3.32% | Perf Half Y | 8.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 61.76 26.31% | Perf YTD | 7.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.78% | Perf Year | 25.26% | ||
| Dividend TTM | 1.19 (1.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.91 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.20% | Flows% 3Y | Rel Volume | 1.49 | Prev Close | 77.86 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.30% | Flows% 5Y | Avg Volume | 33.91K | Price | 78.01 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.56% | 52W Range % | 86% | Volume | 50,537 | Change | 0.19% |