Latest market price
65.71
+0.35+0.54%
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| Return% 1Y | 23.79% |
| Total Holdings | - |
| Perf Week | -0.42% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.51B | Perf Month | 6.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.79 -3.07% | Perf Half Y | 5.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.23 25.81% | Perf YTD | 8.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.30% 1.19% | Perf Year | 25.42% | ||
| Dividend TTM | 1.48 (2.26%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.22 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.95% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 65.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.86% | Flows% 5Y | Avg Volume | 2.14M | Price | 65.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.04% | 52W Range % | 87% | Volume | 1,504,294 | Change | 0.54% |