Latest market price
127.24
+0.46+0.36%
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| Return% 1Y | 18.29% |
| Total Holdings | - |
| Perf Week | -1.74% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $465.56M | Perf Month | 2.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.07% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 131.28 -3.08% | Perf Half Y | 5.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.54 20.56% | Perf YTD | 6.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.61% 0.86% | Perf Year | 18.21% | ||
| Dividend TTM | 1.23 (0.97%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.60 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.56% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 126.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.85% | Flows% 5Y | Avg Volume | 13.05K | Price | 127.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.48% | 52W Range % | 84% | Volume | 8,428 | Change | 0.36% |