Latest market price
69.51
-1.15-1.63%
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| Return% 1Y | 27.31% |
| Total Holdings | - |
| Perf Week | -2.37% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.87B | Perf Month | -5.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 76.14 -8.71% | Perf Half Y | 13.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.44 30.07% | Perf YTD | 11.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.97% | Perf Year | 26.59% | ||
| Dividend TTM | 1.82 (2.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.05 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.00% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 70.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.66% | Flows% 5Y | Avg Volume | 261.02K | Price | 69.51 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.84% | 52W Range % | 71% | Volume | 192,850 | Change | -1.63% |