Latest market price
93.46
+0.74+0.80%
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| Return% 1Y | 19.82% |
| Total Holdings | - |
| Perf Week | -0.17% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $2.57B | Perf Month | 5.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 95.34 -1.97% | Perf Half Y | 9.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.15 21.14% | Perf YTD | 10.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.89% | Perf Year | 20.28% | ||
| Dividend TTM | 1.59 (1.70%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.34% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 92.72 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.68% | Flows% 5Y | Avg Volume | 63.45K | Price | 93.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.44% | 52W Range % | 90% | Volume | 42,505 | Change | 0.80% |