Latest market price
124.88
-0.57-0.45%
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| Return% 1Y | 17.15% |
| Total Holdings | - |
| Perf Week | 0.90% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $683.70M | Perf Month | 3.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.05% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 127.03 -1.69% | Perf Half Y | 4.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 106.22 17.57% | Perf YTD | 3.39% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 0.90% | Perf Year | 17.29% | ||
| Dividend TTM | 2.83 (2.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.60 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.81 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.69% | Flows% 3Y | Rel Volume | 2.59 | Prev Close | 125.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.63% | Flows% 5Y | Avg Volume | 23.67K | Price | 124.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.47% | 52W Range % | 90% | Volume | 61,333 | Change | -0.45% |