Latest market price
63.71
+1.09+1.74%
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| Return% 1Y | 32.10% |
| Total Holdings | - |
| Perf Week | 1.68% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $956.59M | Perf Month | 7.38% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 64.27 -0.87% | Perf Half Y | 14.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.62 33.79% | Perf YTD | 14.88% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.19% 1.38% | Perf Year | 32.87% | ||
| Dividend TTM | 0.37 (0.58%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.28 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.97% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 62.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.11% | Flows% 5Y | Avg Volume | 31.68K | Price | 63.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.11% | 52W Range % | 97% | Volume | 27,215 | Change | 1.74% |