Latest market price
97.01
+1.78+1.87%
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| Return% 1Y | 25.14% |
| Total Holdings | - |
| Perf Week | 3.43% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $3.72B | Perf Month | 10.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 20.99% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 97.89 -0.90% | Perf Half Y | 21.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 75.67 28.20% | Perf YTD | 21.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.32% 1.51% | Perf Year | 25.45% | ||
| Dividend TTM | 0.60 (0.61%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.00 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.18 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.31% | Flows% 3Y | Rel Volume | 1.02 | Prev Close | 95.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.52% | Flows% 5Y | Avg Volume | 106.48K | Price | 97.01 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.76% | 52W Range % | 96% | Volume | 109,107 | Change | 1.87% |