Latest market price
76.38
+0.97+1.29%
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| Return% 1Y | 32.63% |
| Total Holdings | - |
| Perf Week | 0.71% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.69B | Perf Month | 7.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.72% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.54 -1.50% | Perf Half Y | 17.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 57.21 33.51% | Perf YTD | 18.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 1.09% | Perf Year | 32.97% | ||
| Dividend TTM | 0.72 (0.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.15 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.97% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 75.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.20% | Flows% 5Y | Avg Volume | 129.65K | Price | 76.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.95% | 52W Range % | 94% | Volume | 97,422 | Change | 1.29% |