Latest market price
74.39
-0.18-0.24%
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| Return% 1Y | -0.61% |
| Total Holdings | - |
| Perf Week | -0.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $753.20M | Perf Month | -0.93% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.72 -4.28% | Perf Half Y | -2.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 73.47 1.25% | Perf YTD | -1.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.45% 0.55% | Perf Year | -0.63% | ||
| Dividend TTM | 1.09 (1.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.50 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 37.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.19 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.08% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 74.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.51% | Flows% 5Y | Avg Volume | 91.39K | Price | 74.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.53% | 52W Range % | 22% | Volume | 69,147 | Change | -0.24% |