Latest market price
64.88
+0.77+1.20%
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| Return% 1Y | 25.11% |
| Total Holdings | - |
| Perf Week | 1.53% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.40B | Perf Month | 2.76% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.43% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 65.66 -1.19% | Perf Half Y | 10.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.74 25.40% | Perf YTD | 9.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.14% 0.94% | Perf Year | 25.15% | ||
| Dividend TTM | 0.63 (0.96%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.43% | Flows% 3Y | Rel Volume | 0.03 | Prev Close | 64.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.88% | Flows% 5Y | Avg Volume | 606.00 | Price | 64.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.81% | 52W Range % | 94% | Volume | 16 | Change | 1.20% |