Latest market price
76.96
-0.33-0.43%
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| Return% 1Y | 3.48% |
| Total Holdings | - |
| Perf Week | -1.24% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $553.57M | Perf Month | -5.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -6.60% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 86.56 -11.09% | Perf Half Y | 4.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.32 11.02% | Perf YTD | 5.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.72% 0.81% | Perf Year | 2.86% | ||
| Dividend TTM | 1.80 (2.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.96 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 31.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.45 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.51% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 77.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.42% | Flows% 5Y | Avg Volume | 357.23K | Price | 76.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.30% | 52W Range % | 44% | Volume | 239,382 | Change | -0.43% |