Latest market price
144.13
+2.29+1.61%
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| Return% 1Y | 30.86% |
| Total Holdings | - |
| Perf Week | 1.34% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $1.84B | Perf Month | 6.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.25% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 145.47 -0.92% | Perf Half Y | 18.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 108.68 32.62% | Perf YTD | 19.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.98% 1.26% | Perf Year | 31.77% | ||
| Dividend TTM | 0.77 (0.54%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.41 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.79% | Flows% 3Y | Rel Volume | 0.28 | Prev Close | 141.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.23% | Flows% 5Y | Avg Volume | 26.83K | Price | 144.13 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.44% | 52W Range % | 96% | Volume | 7,489 | Change | 1.61% |