Latest market price
83.71
+1.04+1.26%
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| Return% 1Y | 21.83% |
| Total Holdings | - |
| Perf Week | 1.94% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.00B | Perf Month | 2.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 84.30 -0.70% | Perf Half Y | 8.24% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 67.98 23.14% | Perf YTD | 7.68% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 0.82% | Perf Year | 21.65% | ||
| Dividend TTM | 0.45 (0.54%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.95 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 17, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.76% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 82.67 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.28% | Flows% 5Y | Avg Volume | 62.35K | Price | 83.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.07% | 52W Range % | 96% | Volume | 33,077 | Change | 1.26% |