Latest market price
120.42
+2.53+2.15%
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| Return% 1Y | 59.24% |
| Total Holdings | - |
| Perf Week | 2.45% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $1.18B | Perf Month | 9.55% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 24.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 120.59 -0.14% | Perf Half Y | 24.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 74.66 61.29% | Perf YTD | 25.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.30% 1.54% | Perf Year | 60.22% | ||
| Dividend TTM | 0.08 (0.06%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.52 | Perf 3Y | - | |
| Dividend Ex-Date | Sep 25, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.45 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.44% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 117.89 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.77% | Flows% 5Y | Avg Volume | 55.95K | Price | 120.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 20.20% | 52W Range % | 100% | Volume | 38,742 | Change | 2.15% |