Latest market price
59.46
+0.10+0.17%
Loading chart...
PAGEHome
| Return% 1Y | 27.82% |
| Total Holdings | - |
| Perf Week | -1.39% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $803.84M | Perf Month | 6.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 63.04 -5.68% | Perf Half Y | 7.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.84 29.71% | Perf YTD | 7.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.34% 1.12% | Perf Year | 29.80% | ||
| Dividend TTM | 1.62 (2.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.14 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.83 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.70% | Flows% 3Y | Rel Volume | 1.35 | Prev Close | 59.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.73% | Flows% 5Y | Avg Volume | 158.96K | Price | 59.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.89% | 52W Range % | 79% | Volume | 214,094 | Change | 0.17% |