Latest market price
84.36
+1.48+1.79%
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| Return% 1Y | 36.68% |
| Total Holdings | - |
| Perf Week | 2.97% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.45B | Perf Month | 8.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.05% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 84.78 -0.50% | Perf Half Y | 24.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 61.37 37.46% | Perf YTD | 23.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.36% | Perf Year | 36.75% | ||
| Dividend TTM | 0.60 (0.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.50 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.72% | Flows% 3Y | Rel Volume | 1.19 | Prev Close | 82.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.29% | Flows% 5Y | Avg Volume | 87.04K | Price | 84.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.43% | 52W Range % | 98% | Volume | 103,157 | Change | 1.79% |