Latest market price
103.76
+1.24+1.21%
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| Return% 1Y | 25.62% |
| Total Holdings | - |
| Perf Week | 1.46% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.27B | Perf Month | 2.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 105.39 -1.55% | Perf Half Y | 10.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.30 26.08% | Perf YTD | 9.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.88% | Perf Year | 25.60% | ||
| Dividend TTM | 1.02 (0.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.25 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.54 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.23% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 102.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.74% | Flows% 5Y | Avg Volume | 14.82K | Price | 103.76 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.90% | 52W Range % | 93% | Volume | 18,472 | Change | 1.21% |