Latest market price
83.87
+0.97+1.17%
Loading chart...
PAGEHome
| Return% 1Y | 25.16% |
| Total Holdings | - |
| Perf Week | 2.24% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.60B | Perf Month | 3.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 84.29 -0.50% | Perf Half Y | 15.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.51 28.03% | Perf YTD | 14.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.75% 1.04% | Perf Year | 25.99% | ||
| Dividend TTM | 3.20 (3.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.13 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.84% | Flows% 3Y | Rel Volume | 0.41 | Prev Close | 82.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.94% | Flows% 5Y | Avg Volume | 158.34K | Price | 83.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.53% | 52W Range % | 98% | Volume | 65,192 | Change | 1.17% |