Latest market price
62.19
+0.89+1.45%
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| Return% 1Y | 29.32% |
| Total Holdings | - |
| Perf Week | 2.29% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $417.93M | Perf Month | 5.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.07% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 62.65 -0.73% | Perf Half Y | 13.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.09 34.93% | Perf YTD | 13.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.87% | Perf Year | 29.11% | ||
| Dividend TTM | 0.60 (0.96%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.72 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.36% | Flows% 3Y | Rel Volume | 0.30 | Prev Close | 61.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.26% | Flows% 5Y | Avg Volume | 5.66K | Price | 62.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.83% | 52W Range % | 97% | Volume | 1,693 | Change | 1.45% |