Latest market price
154.87
-0.81-0.52%
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| Return% 1Y | 12.87% |
| Total Holdings | - |
| Perf Week | 1.77% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $448.59M | Perf Month | 3.52% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 162.25 -4.55% | Perf Half Y | 2.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 132.31 17.05% | Perf YTD | 3.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.31% 1.27% | Perf Year | 14.30% | ||
| Dividend TTM | 2.58 (1.66%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.81 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.66% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 155.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.19% | Flows% 5Y | Avg Volume | 15.24K | Price | 154.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.76% | 52W Range % | 75% | Volume | 10,624 | Change | -0.52% |