Latest market price
107.22
-2.57-2.34%
Loading chart...
PAGEHome
| Return% 1Y | 55.75% |
| Total Holdings | - |
| Perf Week | 6.07% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $9.29B | Perf Month | -2.79% | |
| Fund Family | Bond Type | Tags | gold | Return% 5Y | - | NAV/sh | Perf Quarter | -1.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 157.49 -31.92% | Perf Half Y | -5.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.90 67.79% | Perf YTD | -5.77% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 4.29% 3.80% | Perf Year | 53.76% | ||
| Dividend TTM | 2.65 (2.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 5.93 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.90% | Flows% 3Y | Rel Volume | 1.81 | Prev Close | 109.79 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -8.70% | Flows% 5Y | Avg Volume | 5.69M | Price | 107.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -6.29% | 52W Range % | 46% | Volume | 10,314,997 | Change | -2.34% |