Latest market price
91.88
-0.95-1.02%
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| Return% 1Y | 40.70% |
| Total Holdings | - |
| Perf Week | -3.36% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $719.34M | Perf Month | 3.76% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 95.60 -3.89% | Perf Half Y | 8.72% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.46 42.54% | Perf YTD | 8.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.10% 1.12% | Perf Year | 40.13% | ||
| Dividend TTM | 1.47 (1.60%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.60 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.51 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.40% | Flows% 3Y | Rel Volume | 1.93 | Prev Close | 92.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.62% | Flows% 5Y | Avg Volume | 89.32K | Price | 91.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.55% | 52W Range % | 88% | Volume | 172,570 | Change | -1.02% |