Latest market price
93.93
+0.31+0.33%
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| Return% 1Y | 39.76% |
| Total Holdings | - |
| Perf Week | 0.99% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.06B | Perf Month | 3.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 95.16 -1.29% | Perf Half Y | 19.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.41 41.44% | Perf YTD | 17.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.78% 1.06% | Perf Year | 39.78% | ||
| Dividend TTM | 1.83 (1.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.27 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.29% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 93.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.72% | Flows% 5Y | Avg Volume | 352.69K | Price | 93.93 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.22% | 52W Range % | 96% | Volume | 266,878 | Change | 0.33% |