Latest market price
71.84
+1.12+1.58%
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| Return% 1Y | 38.15% |
| Total Holdings | - |
| Perf Week | 2.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $938.35M | Perf Month | 3.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 73.83 -2.70% | Perf Half Y | 15.85% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.76 38.79% | Perf YTD | 15.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.12% 1.23% | Perf Year | 38.13% | ||
| Dividend TTM | 0.33 (0.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.16 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.03 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.24% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 70.72 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.34% | Flows% 5Y | Avg Volume | 61.41K | Price | 71.84 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.91% | 52W Range % | 91% | Volume | 48,585 | Change | 1.58% |