Latest market price
107.15
+1.13+1.07%
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| Return% 1Y | 26.43% |
| Total Holdings | - |
| Perf Week | 1.51% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $560.24M | Perf Month | 2.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 108.53 -1.27% | Perf Half Y | 11.99% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 84.42 26.92% | Perf YTD | 10.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.72% 0.71% | Perf Year | 26.31% | ||
| Dividend TTM | 1.00 (0.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.12 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.41% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 106.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.85% | Flows% 5Y | Avg Volume | 7.28K | Price | 107.15 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.67% | 52W Range % | 94% | Volume | 6,050 | Change | 1.07% |