Latest market price
80.16
+0.88+1.11%
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| Return% 1Y | 18.58% |
| Total Holdings | - |
| Perf Week | 1.87% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.99B | Perf Month | 1.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.30 -1.40% | Perf Half Y | 7.99% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 67.28 19.14% | Perf YTD | 7.32% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.92% | Perf Year | 18.46% | ||
| Dividend TTM | 0.52 (0.65%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.42% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 79.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.64% | Flows% 5Y | Avg Volume | 95.42K | Price | 80.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.10% | 52W Range % | 92% | Volume | 120,040 | Change | 1.11% |