Latest market price
101.34
+1.27+1.27%
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| Return% 1Y | 5.94% |
| Total Holdings | - |
| Perf Week | -0.06% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.17B | Perf Month | 1.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 107.36 -5.61% | Perf Half Y | -2.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 93.99 7.82% | Perf YTD | -1.74% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.06% 1.04% | Perf Year | 5.96% | ||
| Dividend TTM | 0.51 (0.51%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.45 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.06% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 100.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.52% | Flows% 5Y | Avg Volume | 106.98K | Price | 101.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.06% | 52W Range % | 55% | Volume | 78,611 | Change | 1.27% |