Latest market price
117.14
+2.24+1.95%
Loading chart...
PAGEHome
| Return% 1Y | 26.36% |
| Total Holdings | - |
| Perf Week | 2.81% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.85B | Perf Month | 3.16% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.30% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 120.56 -2.84% | Perf Half Y | 13.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 91.26 28.36% | Perf YTD | 12.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.25% 1.40% | Perf Year | 26.24% | ||
| Dividend TTM | 0.48 (0.41%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.20 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.34 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.61% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 114.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.82% | Flows% 5Y | Avg Volume | 82.71K | Price | 117.14 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.22% | 52W Range % | 88% | Volume | 39,706 | Change | 1.95% |