Latest market price
164.60
+4.66+2.91%
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| Return% 1Y | 53.86% |
| Total Holdings | - |
| Perf Week | 4.00% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $10.63B | Perf Month | 8.56% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 33.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 171.48 -4.01% | Perf Half Y | 28.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.36 56.23% | Perf YTD | 27.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.83% 2.16% | Perf Year | 53.73% | ||
| Dividend TTM | 0.22 (0.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.63 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.62 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.79% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 159.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.91% | Flows% 5Y | Avg Volume | 655.33K | Price | 164.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 23.74% | 52W Range % | 90% | Volume | 390,217 | Change | 2.91% |