Latest market price
127.61
-1.28-0.99%
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| Return% 1Y | 10.49% |
| Total Holdings | - |
| Perf Week | 1.03% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $3.72B | Perf Month | 5.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 133.54 -4.44% | Perf Half Y | -0.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 113.62 12.31% | Perf YTD | -1.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 0.92% | Perf Year | 11.65% | ||
| Dividend TTM | 1.92 (1.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.75 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.73 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.14% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 128.89 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.86% | Flows% 5Y | Avg Volume | 221.66K | Price | 127.61 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.51% | 52W Range % | 70% | Volume | 195,146 | Change | -0.99% |