Latest market price
62.68
-0.45-0.71%
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| Return% 1Y | 12.81% |
| Total Holdings | - |
| Perf Week | -2.99% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $3.13B | Perf Month | 1.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.63 -7.32% | Perf Half Y | -3.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.94 16.20% | Perf YTD | -3.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 0.99% | Perf Year | 12.61% | ||
| Dividend TTM | 0.80 (1.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.94 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.31 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.47 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.07% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 63.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.80% | Flows% 5Y | Avg Volume | 764.57K | Price | 62.68 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.15% | 52W Range % | 64% | Volume | 619,925 | Change | -0.71% |