Latest market price
90.66
-0.81-0.89%
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| Return% 1Y | 11.38% |
| Total Holdings | - |
| Perf Week | 1.97% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $2.01B | Perf Month | 5.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 95.75 -5.32% | Perf Half Y | -1.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 79.86 13.52% | Perf YTD | -1.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 0.90% | Perf Year | 11.72% | ||
| Dividend TTM | 0.99 (1.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.26 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.82 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.55% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 91.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.40% | Flows% 5Y | Avg Volume | 106.91K | Price | 90.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.67% | 52W Range % | 68% | Volume | 72,455 | Change | -0.89% |