Latest market price
66.24
+0.46+0.70%
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| Return% 1Y | 27.61% |
| Total Holdings | - |
| Perf Week | 0.94% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $266.27M | Perf Month | 5.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.89% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.04 -1.19% | Perf Half Y | 16.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.85 27.75% | Perf YTD | 17.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.75% | Perf Year | 27.75% | ||
| Dividend TTM | 0.89 (1.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.73 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.53% | Flows% 3Y | Rel Volume | 0.57 | Prev Close | 65.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.46% | Flows% 5Y | Avg Volume | 14.16K | Price | 66.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.43% | 52W Range % | 95% | Volume | 8,077 | Change | 0.70% |