Latest market price
133.24
+6.86+5.43%
Loading chart...
PAGEHome
| Return% 1Y | 56.55% |
| Total Holdings | - |
| Perf Week | 5.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $485.25M | Perf Month | -11.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 29.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 172.88 -22.93% | Perf Half Y | 22.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.02 64.45% | Perf YTD | 13.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.99% 4.80% | Perf Year | 59.63% | ||
| Dividend TTM | 6.79 (5.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 9.67 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 3.61 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.52% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 126.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.82% | Flows% 5Y | Avg Volume | 561.15K | Price | 133.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.97% | 52W Range % | 57% | Volume | 393,906 | Change | 5.43% |