Latest market price
138.75
+2.21+1.62%
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| Return% 1Y | 48.21% |
| Total Holdings | - |
| Perf Week | 0.57% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.26B | Perf Month | 8.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 140.76 -1.43% | Perf Half Y | 21.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 92.93 49.31% | Perf YTD | 22.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.07% 1.15% | Perf Year | 48.63% | ||
| Dividend TTM | 0.93 (0.67%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.33 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.72 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.40% | Flows% 3Y | Rel Volume | 1.30 | Prev Close | 136.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.54% | Flows% 5Y | Avg Volume | 32.52K | Price | 138.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.19% | 52W Range % | 96% | Volume | 42,288 | Change | 1.62% |