Latest market price
139.13
+1.67+1.21%
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| Return% 1Y | 33.92% |
| Total Holdings | - |
| Perf Week | 0.73% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.91B | Perf Month | -0.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 144.78 -3.90% | Perf Half Y | 11.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 102.74 35.42% | Perf YTD | 9.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 1.00% | Perf Year | 33.97% | ||
| Dividend TTM | 1.17 (0.84%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.93 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.96% | Flows% 3Y | Rel Volume | 1.90 | Prev Close | 137.46 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.24% | Flows% 5Y | Avg Volume | 222.02K | Price | 139.13 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.14% | 52W Range % | 87% | Volume | 420,836 | Change | 1.21% |