Latest market price
69.44
+0.50+0.73%
Loading chart...
PAGEHome
| Return% 1Y | 18.28% |
| Total Holdings | - |
| Perf Week | -0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $254.73M | Perf Month | 3.69% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 70.25 -1.15% | Perf Half Y | 8.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 57.00 21.82% | Perf YTD | 7.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.54% 0.76% | Perf Year | 18.38% | ||
| Dividend TTM | 2.08 (3.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.75 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.73% | Flows% 3Y | Rel Volume | 0.05 | Prev Close | 68.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.77% | Flows% 5Y | Avg Volume | 7.28K | Price | 69.44 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.84% | 52W Range % | 94% | Volume | 362 | Change | 0.73% |