Latest market price
71.72
+0.57+0.80%
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| Return% 1Y | 26.87% |
| Total Holdings | - |
| Perf Week | -0.87% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $3.81B | Perf Month | 6.16% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.27 -3.43% | Perf Half Y | 7.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.55 29.11% | Perf YTD | 10.66% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.40% 1.31% | Perf Year | 28.55% | ||
| Dividend TTM | 1.57 (2.19%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.43 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.72% | Flows% 3Y | Rel Volume | 1.13 | Prev Close | 71.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.86% | Flows% 5Y | Avg Volume | 14.55M | Price | 71.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.19% | 52W Range % | 86% | Volume | 16,469,756 | Change | 0.80% |