Latest market price
72.40
+0.15+0.21%
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| Return% 1Y | 17.57% |
| Total Holdings | - |
| Perf Week | -1.74% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.40B | Perf Month | 1.80% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.45 -2.75% | Perf Half Y | 7.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.72 19.24% | Perf YTD | 5.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 1.03% | Perf Year | 17.40% | ||
| Dividend TTM | 2.03 (2.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.04 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.48% | Flows% 3Y | Rel Volume | 0.84 | Prev Close | 72.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.35% | Flows% 5Y | Avg Volume | 147.03K | Price | 72.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.74% | 52W Range % | 85% | Volume | 122,846 | Change | 0.21% |