Latest market price
67.92
+0.29+0.43%
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| Return% 1Y | 9.85% |
| Total Holdings | - |
| Perf Week | 1.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.14B | Perf Month | 0.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.90% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 68.28 -0.53% | Perf Half Y | 2.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 61.72 10.05% | Perf YTD | 2.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.55% | Perf Year | 9.76% | ||
| Dividend TTM | 0.42 (0.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.39 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.47 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.31% | Flows% 3Y | Rel Volume | 0.90 | Prev Close | 67.63 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.75% | Flows% 5Y | Avg Volume | 329.15K | Price | 67.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.68% | 52W Range % | 94% | Volume | 297,468 | Change | 0.43% |