Latest market price
71.57
-0.50-0.69%
Loading chart...
PAGEHome
| Return% 1Y | 2.54% |
| Total Holdings | - |
| Perf Week | -2.45% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.37B | Perf Month | -1.55% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.70 -7.89% | Perf Half Y | 6.09% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.21 9.75% | Perf YTD | 6.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 0.96% | Perf Year | 2.35% | ||
| Dividend TTM | 1.90 (2.65%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.66% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 72.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.18% | Flows% 5Y | Avg Volume | 318.04K | Price | 71.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.02% | 52W Range % | 51% | Volume | 402,128 | Change | -0.69% |