Latest market price
160.29
+3.76+2.40%
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| Return% 1Y | 29.79% |
| Total Holdings | - |
| Perf Week | 4.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $405.54M | Perf Month | 8.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.94% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 160.29 0.00% | Perf Half Y | 17.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 121.60 31.82% | Perf YTD | 15.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.32% 1.43% | Perf Year | 29.43% | ||
| Dividend TTM | 2.06 (1.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.67 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.12% | Flows% 3Y | Rel Volume | 0.27 | Prev Close | 156.53 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.51% | Flows% 5Y | Avg Volume | 8.60K | Price | 160.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.69% | 52W Range % | 100% | Volume | 2,363 | Change | 2.40% |