Latest market price
104.25
+1.73+1.69%
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| Return% 1Y | 35.62% |
| Total Holdings | - |
| Perf Week | 2.51% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $10.80B | Perf Month | 2.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 107.07 -2.63% | Perf Half Y | 14.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 75.98 37.21% | Perf YTD | 14.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.25% 1.43% | Perf Year | 35.78% | ||
| Dividend TTM | 0.51 (0.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.03 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.33 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.35% | Flows% 3Y | Rel Volume | 0.72 | Prev Close | 102.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.61% | Flows% 5Y | Avg Volume | 428.30K | Price | 104.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.58% | 52W Range % | 91% | Volume | 306,698 | Change | 1.69% |