Latest market price
110.24
-1.20-1.08%
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| Return% 1Y | 31.41% |
| Total Holdings | - |
| Perf Week | 0.18% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $246.38M | Perf Month | 2.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.82% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 116.61 -5.46% | Perf Half Y | 15.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.49 33.64% | Perf YTD | 14.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.05% 1.22% | Perf Year | 31.07% | ||
| Dividend TTM | 1.83 (1.66%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.92% | Flows% 3Y | Rel Volume | 1.80 | Prev Close | 111.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.98% | Flows% 5Y | Avg Volume | 25.48K | Price | 110.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.08% | 52W Range % | 81% | Volume | 45,851 | Change | -1.08% |