Latest market price
65.02
+0.29+0.45%
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| Return% 1Y | 17.15% |
| Total Holdings | - |
| Perf Week | 1.20% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $387.83M | Perf Month | 2.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.40 -3.53% | Perf Half Y | 7.21% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 54.96 18.30% | Perf YTD | 7.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.96% | Perf Year | 16.67% | ||
| Dividend TTM | 2.85 (4.39%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.81 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.80 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.77% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 64.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.10% | Flows% 5Y | Avg Volume | 15.77K | Price | 65.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.21% | 52W Range % | 81% | Volume | 11,066 | Change | 0.45% |