Latest market price
105.52
+0.63+0.60%
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| Return% 1Y | 28.68% |
| Total Holdings | - |
| Perf Week | 1.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.48B | Perf Month | 4.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 106.83 -1.23% | Perf Half Y | 15.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.83 28.95% | Perf YTD | 14.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.71% 0.79% | Perf Year | 28.81% | ||
| Dividend TTM | 1.53 (1.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.34% | Flows% 3Y | Rel Volume | 0.30 | Prev Close | 104.89 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.10% | Flows% 5Y | Avg Volume | 249.09K | Price | 105.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.07% | 52W Range % | 95% | Volume | 74,184 | Change | 0.60% |