Latest market price
150.88
+1.89+1.27%
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| Return% 1Y | 44.24% |
| Total Holdings | - |
| Perf Week | 4.60% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.55B | Perf Month | 10.99% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 22.60% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 152.10 -0.80% | Perf Half Y | 29.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 104.31 44.65% | Perf YTD | 29.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.16% 1.58% | Perf Year | 43.78% | ||
| Dividend TTM | 0.16 (0.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.09 | Perf 3Y | - | |
| Dividend Ex-Date | Sep 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 66.86 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.50 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.81% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 148.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.33% | Flows% 5Y | Avg Volume | 31.76K | Price | 150.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 20.69% | 52W Range % | 97% | Volume | 18,436 | Change | 1.27% |