Latest market price
110.53
+1.42+1.30%
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| Return% 1Y | 30.65% |
| Total Holdings | - |
| Perf Week | 1.32% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $2.84B | Perf Month | 6.77% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 111.64 -0.99% | Perf Half Y | 18.98% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 83.38 32.56% | Perf YTD | 19.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.10% 1.32% | Perf Year | 31.12% | ||
| Dividend TTM | 0.67 (0.61%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.88 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.72% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 109.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.13% | Flows% 5Y | Avg Volume | 90.35K | Price | 110.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.40% | 52W Range % | 96% | Volume | 43,671 | Change | 1.30% |