Latest market price
88.96
+1.75+2.01%
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| Return% 1Y | 33.94% |
| Total Holdings | - |
| Perf Week | 1.80% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $850.21M | Perf Month | 9.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 89.47 -0.57% | Perf Half Y | 15.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.94 34.91% | Perf YTD | 17.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.14% 1.25% | Perf Year | 34.34% | ||
| Dividend TTM | 0.92 (1.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.55 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.22 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.97% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 87.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.87% | Flows% 5Y | Avg Volume | 30.61K | Price | 88.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.78% | 52W Range % | 98% | Volume | 23,091 | Change | 2.01% |