Latest market price
71.42
+0.88+1.25%
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| Return% 1Y | 21.77% |
| Total Holdings | - |
| Perf Week | 1.33% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $8.25B | Perf Month | 5.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 72.31 -1.23% | Perf Half Y | 12.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 58.31 22.48% | Perf YTD | 13.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 1.06% | Perf Year | 21.17% | ||
| Dividend TTM | 0.77 (1.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.93% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 70.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.83% | Flows% 5Y | Avg Volume | 598.92K | Price | 71.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.08% | 52W Range % | 94% | Volume | 355,015 | Change | 1.25% |