Latest market price
138.65
+0.24+0.17%
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| Return% 1Y | 19.42% |
| Total Holdings | - |
| Perf Week | -0.42% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $448.63M | Perf Month | 3.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 141.65 -2.12% | Perf Half Y | 11.20% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 116.05 19.47% | Perf YTD | 11.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.58% 0.53% | Perf Year | 19.46% | ||
| Dividend TTM | 2.82 (2.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.04 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.58 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.48% | Flows% 3Y | Rel Volume | 0.41 | Prev Close | 138.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.48% | Flows% 5Y | Avg Volume | 8.53K | Price | 138.65 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.19% | 52W Range % | 88% | Volume | 3,493 | Change | 0.17% |