Latest market price
79.40
+0.49+0.62%
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| Return% 1Y | 24.12% |
| Total Holdings | - |
| Perf Week | 1.72% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.55B | Perf Month | 5.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.33 -1.16% | Perf Half Y | 11.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.74 24.57% | Perf YTD | 10.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 0.84% | Perf Year | 24.57% | ||
| Dividend TTM | 0.97 (1.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.92 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.96% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 78.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.81% | Flows% 5Y | Avg Volume | 437.75K | Price | 79.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.96% | 52W Range % | 94% | Volume | 326,401 | Change | 0.62% |