Latest market price
79.90
+0.76+0.96%
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| Return% 1Y | 23.38% |
| Total Holdings | - |
| Perf Week | 1.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.49B | Perf Month | 2.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.55% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.26 -1.67% | Perf Half Y | 8.43% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.48 23.91% | Perf YTD | 7.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.91% | Perf Year | 23.32% | ||
| Dividend TTM | 0.77 (0.96%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.97 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.06% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 79.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.41% | Flows% 5Y | Avg Volume | 35.36K | Price | 79.90 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.39% | 52W Range % | 92% | Volume | 26,856 | Change | 0.96% |