Latest market price
98.03
+1.69+1.75%
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| Return% 1Y | 29.65% |
| Total Holdings | - |
| Perf Week | 2.22% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $1.04B | Perf Month | 9.91% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 23.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 98.80 -0.78% | Perf Half Y | 18.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 74.50 31.58% | Perf YTD | 20.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.58% 1.81% | Perf Year | 30.34% | ||
| Dividend TTM | 0.45 (0.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.35 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.48 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.88% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 96.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.62% | Flows% 5Y | Avg Volume | 91.24K | Price | 98.03 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.61% | 52W Range % | 97% | Volume | 53,677 | Change | 1.75% |