Latest market price
192.13
+3.86+2.05%
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| Return% 1Y | 55.68% |
| Total Holdings | - |
| Perf Week | 2.39% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.43B | Perf Month | 8.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 20.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 193.84 -0.88% | Perf Half Y | 19.48% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 121.21 58.51% | Perf YTD | 21.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.75% 1.83% | Perf Year | 56.71% | ||
| Dividend TTM | 1.89 (0.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.93 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.53 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.04% | Flows% 3Y | Rel Volume | 0.39 | Prev Close | 188.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.79% | Flows% 5Y | Avg Volume | 153.45K | Price | 192.13 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.45% | 52W Range % | 98% | Volume | 60,418 | Change | 2.05% |