Latest market price
146.33
+5.29+3.75%
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| Return% 1Y | 67.22% |
| Total Holdings | - |
| Perf Week | 5.17% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $9.19B | Perf Month | 12.64% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 40.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 149.84 -2.34% | Perf Half Y | 42.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 86.68 68.82% | Perf YTD | 39.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.03% 2.38% | Perf Year | 67.94% | ||
| Dividend TTM | 1.10 (0.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.47 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.72 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.73% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 141.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 12.71% | Flows% 5Y | Avg Volume | 447.21K | Price | 146.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 31.81% | 52W Range % | 94% | Volume | 360,278 | Change | 3.75% |