Latest market price
72.25
+0.37+0.51%
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| Return% 1Y | 16.91% |
| Total Holdings | - |
| Perf Week | -2.31% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $3.48B | Perf Month | -6.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.03% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 78.36 -7.80% | Perf Half Y | 22.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 57.66 25.30% | Perf YTD | 19.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.39% 1.14% | Perf Year | 16.93% | ||
| Dividend TTM | 3.04 (4.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.29 | Perf 3Y | - | |
| Dividend Ex-Date | May 11, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 42.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.98% | Flows% 3Y | Rel Volume | 1.93 | Prev Close | 71.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.66% | Flows% 5Y | Avg Volume | 441.02K | Price | 72.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.99% | 52W Range % | 70% | Volume | 851,096 | Change | 0.51% |