Latest market price
89.11
+0.86+0.97%
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| Return% 1Y | 25.19% |
| Total Holdings | - |
| Perf Week | 1.34% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.14B | Perf Month | 3.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.02 -1.01% | Perf Half Y | 11.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 70.84 25.79% | Perf YTD | 11.60% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.83% | Perf Year | 25.14% | ||
| Dividend TTM | 0.84 (0.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.03 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.75% | Flows% 3Y | Rel Volume | 1.07 | Prev Close | 88.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.12% | Flows% 5Y | Avg Volume | 24.58K | Price | 89.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.51% | 52W Range % | 95% | Volume | 26,317 | Change | 0.97% |