Latest market price
61.02
-0.17-0.28%
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| Return% 1Y | 13.36% |
| Total Holdings | - |
| Perf Week | 0.73% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $2.24B | Perf Month | 4.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.99% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 62.44 -2.27% | Perf Half Y | 0.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.28 14.53% | Perf YTD | 1.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.95% 0.89% | Perf Year | 14.46% | ||
| Dividend TTM | 1.29 (2.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.80 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.75 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.20% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 61.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.62% | Flows% 5Y | Avg Volume | 66.96K | Price | 61.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.16% | 52W Range % | 85% | Volume | 48,722 | Change | -0.28% |