Latest market price
213.89
+4.61+2.20%
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| Return% 1Y | 40.92% |
| Total Holdings | - |
| Perf Week | 2.24% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.42B | Perf Month | 12.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 30.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 224.20 -4.60% | Perf Half Y | 26.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 149.44 43.13% | Perf YTD | 27.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.83% 2.11% | Perf Year | 40.39% | ||
| Dividend TTM | 0.01 (0.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 5.95 | Perf 3Y | - | |
| Dividend Ex-Date | Sep 25, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.62 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.51% | Flows% 3Y | Rel Volume | 3.87 | Prev Close | 209.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 9.36% | Flows% 5Y | Avg Volume | 21.68K | Price | 213.89 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 22.32% | 52W Range % | 86% | Volume | 83,802 | Change | 2.20% |