Latest market price
89.85
-0.06-0.07%
Loading chart...
PAGEHome
| Return% 1Y | 4.05% |
| Total Holdings | - |
| Perf Week | -1.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $460.64M | Perf Month | -5.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -4.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 107.02 -16.04% | Perf Half Y | -7.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 84.99 5.72% | Perf YTD | -7.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.27% | Perf Year | 3.13% | ||
| Dividend TTM | 2.33 (2.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.33 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 37.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.40% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 89.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.01% | Flows% 5Y | Avg Volume | 35.48K | Price | 89.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -8.87% | 52W Range % | 22% | Volume | 26,737 | Change | -0.07% |