Latest market price
185.52
+5.23+2.90%
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| Return% 1Y | 39.74% |
| Total Holdings | - |
| Perf Week | 5.46% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $566.99M | Perf Month | 10.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 24.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 186.66 -0.61% | Perf Half Y | 21.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 131.84 40.72% | Perf YTD | 19.77% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.51% 1.67% | Perf Year | 39.75% | ||
| Dividend TTM | 0.52 (0.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.16 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.42 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.22% | Flows% 3Y | Rel Volume | 1.75 | Prev Close | 180.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.92% | Flows% 5Y | Avg Volume | 13.19K | Price | 185.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.37% | 52W Range % | 98% | Volume | 23,122 | Change | 2.90% |