Latest market price
76.30
+0.99+1.31%
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| - |
| Return% 1Y | 17.84% |
| Total Holdings | - |
| Perf Week | 0.36% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.63B | Perf Month | 0.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.55 -5.28% | Perf Half Y | 5.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.89 19.42% | Perf YTD | 4.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.02% | Perf Year | 17.95% | ||
| Dividend TTM | 0.71 (0.93%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.06 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.68% | Flows% 3Y | Rel Volume | 0.12 | Prev Close | 75.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.21% | Flows% 5Y | Avg Volume | 30.10K | Price | 76.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.75% | 52W Range % | 74% | Volume | 3,730 | Change | 1.31% |