Latest market price
77.19
+0.09+0.12%
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| Return% 1Y | 41.43% |
| Total Holdings | - |
| Perf Week | 2.33% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $409.50M | Perf Month | 13.46% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 78.22 -1.32% | Perf Half Y | 15.54% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 54.38 41.95% | Perf YTD | 17.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.33% | Perf Year | 40.65% | ||
| Dividend TTM | 2.28 (2.96%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.38 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.48 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.96% | Flows% 3Y | Rel Volume | 0.38 | Prev Close | 77.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.93% | Flows% 5Y | Avg Volume | 96.99K | Price | 77.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.42% | 52W Range % | 96% | Volume | 36,585 | Change | 0.12% |