Latest market price
194.68
+3.63+1.90%
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| Return% 1Y | 45.88% |
| Total Holdings | - |
| Perf Week | 2.81% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.07B | Perf Month | 5.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.03% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 200.00 -2.66% | Perf Half Y | 26.98% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 131.86 47.64% | Perf YTD | 27.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.31% 1.59% | Perf Year | 45.89% | ||
| Dividend TTM | 1.51 (0.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.53 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.35 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.36% | Flows% 3Y | Rel Volume | 2.31 | Prev Close | 191.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.74% | Flows% 5Y | Avg Volume | 857.91K | Price | 194.68 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.19% | 52W Range % | 92% | Volume | 1,979,979 | Change | 1.90% |