Latest market price
71.45
+1.40+2.00%
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| Return% 1Y | 31.17% |
| Total Holdings | - |
| Perf Week | 6.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $538.02M | Perf Month | 6.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.34 -7.62% | Perf Half Y | 10.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.15 34.43% | Perf YTD | 12.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.73% 2.07% | Perf Year | 31.71% | ||
| Dividend TTM | 0.58 (0.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.20 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.64% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 70.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.25% | Flows% 5Y | Avg Volume | 122.72K | Price | 71.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.22% | 52W Range % | 76% | Volume | 108,207 | Change | 2.00% |