Latest market price
75.62
+0.66+0.88%
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| Return% 1Y | 22.64% |
| Total Holdings | - |
| Perf Week | 0.88% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.46B | Perf Month | 2.98% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.68% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.15 -1.98% | Perf Half Y | 9.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 61.32 23.32% | Perf YTD | 8.92% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.91% | Perf Year | 22.68% | ||
| Dividend TTM | 0.82 (1.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.95 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.07 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 1.41 | Prev Close | 74.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.83% | Flows% 5Y | Avg Volume | 160.54K | Price | 75.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.04% | 52W Range % | 90% | Volume | 226,453 | Change | 0.88% |