Latest market price
111.98
+0.86+0.77%
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| Return% 1Y | 20.18% |
| Total Holdings | - |
| Perf Week | -0.08% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $1.40B | Perf Month | 5.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 114.41 -2.12% | Perf Half Y | 8.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 92.92 20.51% | Perf YTD | 10.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.95% 0.92% | Perf Year | 20.51% | ||
| Dividend TTM | 1.84 (1.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.37 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.36% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 111.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.71% | Flows% 5Y | Avg Volume | 17.68K | Price | 111.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.33% | 52W Range % | 89% | Volume | 12,266 | Change | 0.77% |