Latest market price
74.33
+0.01+0.01%
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| Return% 1Y | 16.85% |
| Total Holdings | - |
| Perf Week | -0.31% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $369.50M | Perf Month | 1.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.08 -3.57% | Perf Half Y | 7.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 62.68 18.59% | Perf YTD | 9.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.90% | Perf Year | 17.41% | ||
| Dividend TTM | 3.06 (4.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.85 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.82 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.01% | Flows% 3Y | Rel Volume | 1.19 | Prev Close | 74.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.28% | Flows% 5Y | Avg Volume | 8.11K | Price | 74.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.18% | 52W Range % | 81% | Volume | 9,667 | Change | 0.01% |