Latest market price
185.34
-1.67-0.89%
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| Return% 1Y | 34.92% |
| Total Holdings | - |
| Perf Week | 0.30% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $834.75M | Perf Month | 5.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 191.37 -3.15% | Perf Half Y | 22.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 135.94 36.34% | Perf YTD | 20.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.17% 1.28% | Perf Year | 34.61% | ||
| Dividend TTM | 2.33 (1.26%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.54 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.55 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.32% | Flows% 3Y | Rel Volume | 0.21 | Prev Close | 187.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.80% | Flows% 5Y | Avg Volume | 235.34K | Price | 185.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.63% | 52W Range % | 89% | Volume | 49,357 | Change | -0.89% |