Latest market price
185.01
+1.87+1.02%
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| - |
| Return% 1Y | 25.51% |
| Total Holdings | - |
| Perf Week | 1.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.21B | Perf Month | 1.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 189.17 -2.20% | Perf Half Y | 9.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 146.48 26.30% | Perf YTD | 8.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 0.91% | Perf Year | 25.42% | ||
| Dividend TTM | 1.57 (0.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.33 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.22% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 183.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.18% | Flows% 5Y | Avg Volume | 57.01K | Price | 185.01 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.07% | 52W Range % | 90% | Volume | 34,763 | Change | 1.02% |