Latest market price
75.52
+0.43+0.57%
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| Return% 1Y | 14.65% |
| Total Holdings | - |
| Perf Week | 0.69% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $951.73M | Perf Month | -0.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 78.95 -4.34% | Perf Half Y | 7.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.65 15.03% | Perf YTD | 8.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.67% 0.73% | Perf Year | 14.63% | ||
| Dividend TTM | 2.02 (2.67%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.77 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.77 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.39 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.40% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 75.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.68% | Flows% 5Y | Avg Volume | 88.92K | Price | 75.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.40% | 52W Range % | 74% | Volume | 41,398 | Change | 0.57% |