Latest market price
133.32
+2.11+1.61%
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| Return% 1Y | 37.50% |
| Total Holdings | - |
| Perf Week | -0.53% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $7.88B | Perf Month | 6.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 136.22 -2.13% | Perf Half Y | 15.65% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 95.98 38.90% | Perf YTD | 17.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.09% 1.08% | Perf Year | 38.28% | ||
| Dividend TTM | 1.80 (1.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.17 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.14% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 131.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.29% | Flows% 5Y | Avg Volume | 421.56K | Price | 133.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.02% | 52W Range % | 93% | Volume | 277,168 | Change | 1.61% |