Latest market price
64.61
+0.95+1.49%
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| Return% 1Y | 29.32% |
| Total Holdings | - |
| Perf Week | 2.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $648.34M | Perf Month | 5.80% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 64.61 0.00% | Perf Half Y | 17.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.81 32.37% | Perf YTD | 16.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.99% 1.19% | Perf Year | 29.71% | ||
| Dividend TTM | 1.40 (2.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.28% | Flows% 3Y | Rel Volume | 0.13 | Prev Close | 63.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.17% | Flows% 5Y | Avg Volume | 710.00 | Price | 64.61 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.10% | 52W Range % | 100% | Volume | 90 | Change | 1.49% |