Latest market price
115.45
-0.49-0.42%
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| Return% 1Y | 13.53% |
| Total Holdings | - |
| Perf Week | -1.65% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $872.37M | Perf Month | 1.65% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.94% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 120.34 -4.06% | Perf Half Y | 1.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 97.52 18.39% | Perf YTD | 1.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.78% 0.81% | Perf Year | 14.05% | ||
| Dividend TTM | 0.97 (0.84%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.42 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.69 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.27% | Flows% 3Y | Rel Volume | 1.68 | Prev Close | 115.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.05% | Flows% 5Y | Avg Volume | 26.41K | Price | 115.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.10% | 52W Range % | 79% | Volume | 44,319 | Change | -0.42% |