Latest market price
186.10
-1.49-0.79%
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| Return% 1Y | 17.43% |
| Total Holdings | - |
| Perf Week | 2.85% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.44B | Perf Month | 5.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 191.62 -2.88% | Perf Half Y | 4.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 155.52 19.66% | Perf YTD | 3.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.29% 1.29% | Perf Year | 19.56% | ||
| Dividend TTM | 2.05 (1.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.47 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.48 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.26% | Flows% 3Y | Rel Volume | 2.67 | Prev Close | 187.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.97% | Flows% 5Y | Avg Volume | 127.38K | Price | 186.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.72% | 52W Range % | 85% | Volume | 339,838 | Change | -0.79% |