Latest market price
122.87
+0.45+0.37%
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| Return% 1Y | 20.34% |
| Total Holdings | - |
| Perf Week | -0.67% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $443.33M | Perf Month | 3.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 125.99 -2.48% | Perf Half Y | 12.43% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 101.81 20.69% | Perf YTD | 13.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.54% 0.63% | Perf Year | 20.50% | ||
| Dividend TTM | 2.23 (1.82%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.25 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.48 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.68 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.19% | Flows% 3Y | Rel Volume | 0.41 | Prev Close | 122.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.44% | Flows% 5Y | Avg Volume | 11.59K | Price | 122.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.08% | 52W Range % | 87% | Volume | 4,779 | Change | 0.37% |