Latest market price
101.09
+0.20+0.20%
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| Return% 1Y | 24.80% |
| Total Holdings | - |
| Perf Week | -0.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.25B | Perf Month | 1.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.90% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 102.60 -1.47% | Perf Half Y | 7.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 80.65 25.34% | Perf YTD | 7.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.62% 0.63% | Perf Year | 24.97% | ||
| Dividend TTM | 1.64 (1.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.87 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.69 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.33% | Flows% 3Y | Rel Volume | 1.00 | Prev Close | 100.89 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.41% | Flows% 5Y | Avg Volume | 30.14K | Price | 101.09 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.41% | 52W Range % | 93% | Volume | 30,131 | Change | 0.20% |