Latest market price
117.39
+0.89+0.76%
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| Return% 1Y | 9.24% |
| Total Holdings | - |
| Perf Week | -1.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $576.59M | Perf Month | -4.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 126.92 -7.51% | Perf Half Y | -1.95% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.82 10.93% | Perf YTD | -3.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.86% | Perf Year | 8.99% | ||
| Dividend TTM | 3.93 (3.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.50 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 36.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.94% | Flows% 3Y | Rel Volume | 0.32 | Prev Close | 116.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.78% | Flows% 5Y | Avg Volume | 19.23K | Price | 117.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.47% | 52W Range % | 55% | Volume | 6,229 | Change | 0.76% |