Latest market price
64.50
-0.46-0.71%
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| Return% 1Y | 6.24% |
| Total Holdings | - |
| Perf Week | -1.75% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.07B | Perf Month | -1.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.36 -4.25% | Perf Half Y | 3.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 59.60 8.22% | Perf YTD | 6.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.56% 0.63% | Perf Year | 6.24% | ||
| Dividend TTM | 3.64 (5.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.60 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 39.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.45 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.94% | Flows% 3Y | Rel Volume | 1.20 | Prev Close | 64.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.58% | Flows% 5Y | Avg Volume | 53.69K | Price | 64.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.40% | 52W Range % | 63% | Volume | 64,439 | Change | -0.71% |