Latest market price
95.16
+0.89+0.94%
Loading chart...
PAGEHome
| Return% 1Y | 23.12% |
| Total Holdings | - |
| Perf Week | 1.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.59B | Perf Month | 6.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 96.50 -1.39% | Perf Half Y | 14.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 76.90 23.75% | Perf YTD | 15.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 0.94% | Perf Year | 23.38% | ||
| Dividend TTM | 1.17 (1.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.29 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.45% | Flows% 3Y | Rel Volume | 1.49 | Prev Close | 94.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.18% | Flows% 5Y | Avg Volume | 39.05K | Price | 95.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.94% | 52W Range % | 93% | Volume | 58,116 | Change | 0.94% |