Latest market price
73.44
+0.99+1.37%
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| Return% 1Y | 29.78% |
| Total Holdings | - |
| Perf Week | 0.64% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $274.82M | Perf Month | 6.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.62 -1.58% | Perf Half Y | 12.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.99 31.17% | Perf YTD | 12.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 1.02% | Perf Year | 30.35% | ||
| Dividend TTM | 0.95 (1.30%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.43% | Flows% 3Y | Rel Volume | 1.27 | Prev Close | 72.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.28% | Flows% 5Y | Avg Volume | 3.50K | Price | 73.44 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.66% | 52W Range % | 94% | Volume | 4,449 | Change | 1.37% |