Latest market price
65.46
+0.46+0.71%
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| Return% 1Y | 30.06% |
| Total Holdings | - |
| Perf Week | 0.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $852.26M | Perf Month | 2.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 66.50 -1.56% | Perf Half Y | 14.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.92 31.13% | Perf YTD | 14.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.79% | Perf Year | 29.75% | ||
| Dividend TTM | 0.85 (1.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.72 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.98 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.03% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 65.00 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.70% | Flows% 5Y | Avg Volume | 61.14K | Price | 65.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.06% | 52W Range % | 94% | Volume | 41,460 | Change | 0.71% |