Latest market price
89.84
+0.04+0.04%
Loading chart...
PAGEHome
| Return% 1Y | 21.01% |
| Total Holdings | - |
| Perf Week | -1.32% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $1.05B | Perf Month | 2.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 92.14 -2.50% | Perf Half Y | 9.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 74.13 21.19% | Perf YTD | 9.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.60% | Perf Year | 21.21% | ||
| Dividend TTM | 1.73 (1.93%) | 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) | 49.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.63 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.46% | Flows% 3Y | Rel Volume | 1.13 | Prev Close | 89.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.90% | Flows% 5Y | Avg Volume | 22.14K | Price | 89.84 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.36% | 52W Range % | 87% | Volume | 25,054 | Change | 0.04% |