Latest market price
126.94
+2.29+1.84%
Loading chart...
PAGEHome
| Return% 1Y | 16.59% |
| Total Holdings | - |
| Perf Week | 4.96% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.98B | Perf Month | 1.50% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -5.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 168.11 -24.49% | Perf Half Y | 0.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 104.05 22.00% | Perf YTD | 2.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.26% 2.45% | Perf Year | 17.54% | ||
| Dividend TTM | 3.17 (2.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.83 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.57% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 124.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.24% | Flows% 5Y | Avg Volume | 503.10K | Price | 126.94 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -7.81% | 52W Range % | 36% | Volume | 473,883 | Change | 1.84% |