Latest market price
92.97
-0.63-0.67%
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| Return% 1Y | 9.53% |
| Total Holdings | - |
| Perf Week | -3.64% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $3.62B | Perf Month | -0.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 101.78 -8.66% | Perf Half Y | -3.65% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.16 13.16% | Perf YTD | -4.55% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 0.96% | Perf Year | 9.29% | ||
| Dividend TTM | 1.44 (1.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.34 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.48 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.62% | Flows% 3Y | Rel Volume | 5.49 | Prev Close | 93.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.77% | Flows% 5Y | Avg Volume | 161.95K | Price | 92.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.82% | 52W Range % | 55% | Volume | 888,567 | Change | -0.67% |