Latest market price
134.39
-0.65-0.48%
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| Return% 1Y | 2.50% |
| Total Holdings | - |
| Perf Week | -0.20% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $378.10M | Perf Month | 0.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 138.66 -3.08% | Perf Half Y | -1.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 124.62 7.84% | Perf YTD | -1.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.93% 1.01% | Perf Year | 2.22% | ||
| Dividend TTM | 3.57 (2.66%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.94 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.57 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.48% | Flows% 3Y | Rel Volume | 2.57 | Prev Close | 135.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.66% | Flows% 5Y | Avg Volume | 45.09K | Price | 134.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.52% | 52W Range % | 70% | Volume | 115,713 | Change | -0.48% |