Latest market price
73.79
+0.55+0.75%
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| Return% 1Y | 23.91% |
| Total Holdings | - |
| Perf Week | 0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.63B | Perf Month | 4.76% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 75.24 -1.93% | Perf Half Y | 11.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 59.27 24.50% | Perf YTD | 12.69% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 1.01% | Perf Year | 24.31% | ||
| Dividend TTM | 0.64 (0.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.04 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.37 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.59% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 73.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.18% | Flows% 5Y | Avg Volume | 216.55K | Price | 73.79 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.55% | 52W Range % | 91% | Volume | 144,111 | Change | 0.75% |