Latest market price
85.66
+1.42+1.69%
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| Return% 1Y | 12.41% |
| Total Holdings | - |
| Perf Week | 1.99% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $449.70M | Perf Month | 0.95% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 88.87 -3.61% | Perf Half Y | 4.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 72.34 18.41% | Perf YTD | 4.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 1.10% | Perf Year | 12.08% | ||
| Dividend TTM | 0.10 (0.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.37 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.21% | Flows% 3Y | Rel Volume | 0.25 | Prev Close | 84.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.64% | Flows% 5Y | Avg Volume | 13.06K | Price | 85.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.52% | 52W Range % | 81% | Volume | 3,316 | Change | 1.69% |