Latest market price
83.24
+0.31+0.37%
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| Return% 1Y | 15.84% |
| Total Holdings | - |
| Perf Week | -1.22% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $324.58M | Perf Month | -1.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.84% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.09 -7.60% | Perf Half Y | 6.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 71.82 15.90% | Perf YTD | 5.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 0.76% | Perf Year | 15.98% | ||
| Dividend TTM | 2.05 (2.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.99 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.85% | Flows% 3Y | Rel Volume | 1.24 | Prev Close | 82.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.75% | Flows% 5Y | Avg Volume | 26.99K | Price | 83.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.18% | 52W Range % | 63% | Volume | 33,504 | Change | 0.37% |