Latest market price
130.55
+0.71+0.55%
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| Return% 1Y | 22.34% |
| Total Holdings | - |
| Perf Week | 0.81% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $803.66M | Perf Month | 2.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 132.39 -1.39% | Perf Half Y | 9.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.77 23.43% | Perf YTD | 8.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 0.94% | Perf Year | 22.32% | ||
| Dividend TTM | 1.79 (1.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.01 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.07% | Flows% 3Y | Rel Volume | 0.06 | Prev Close | 129.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.16% | Flows% 5Y | Avg Volume | 251.00 | Price | 130.55 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.87% | 52W Range % | 93% | Volume | 14 | Change | 0.55% |