Latest market price
92.64
-0.59-0.63%
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| Return% 1Y | 37.82% |
| Total Holdings | - |
| Perf Week | 1.75% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $5.34B | Perf Month | 10.83% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 20.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 95.05 -2.54% | Perf Half Y | 9.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.95 40.47% | Perf YTD | 9.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.27% 1.27% | Perf Year | 40.41% | ||
| Dividend TTM | 1.80 (1.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.78 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.92 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.71% | Flows% 3Y | Rel Volume | 2.63 | Prev Close | 93.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.23% | Flows% 5Y | Avg Volume | 1.43M | Price | 92.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.36% | 52W Range % | 92% | Volume | 3,759,523 | Change | -0.63% |