Latest market price
78.04
-1.41-1.77%
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| Return% 1Y | 35.46% |
| Total Holdings | - |
| Perf Week | -1.39% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $775.73M | Perf Month | -5.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 86.58 -9.86% | Perf Half Y | 16.69% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 56.11 39.08% | Perf YTD | 15.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.04% 1.11% | Perf Year | 34.69% | ||
| Dividend TTM | 1.41 (1.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.36 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 35.74 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.64 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.88% | Flows% 3Y | Rel Volume | 1.47 | Prev Close | 79.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.35% | Flows% 5Y | Avg Volume | 29.52K | Price | 78.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.16% | 52W Range % | 72% | Volume | 43,419 | Change | -1.77% |