Latest market price
158.11
+3.86+2.50%
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| Return% 1Y | 67.63% |
| Total Holdings | - |
| Perf Week | 1.92% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $460.79M | Perf Month | 11.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 38.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 167.58 -5.65% | Perf Half Y | 49.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 93.55 69.01% | Perf YTD | 46.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.73% 2.11% | Perf Year | 68.22% | ||
| Dividend TTM | 1.84 (1.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.24 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.38 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.97% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 154.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.33% | Flows% 5Y | Avg Volume | 13.49K | Price | 158.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 33.87% | 52W Range % | 87% | Volume | 12,735 | Change | 2.50% |