Latest market price
65.47
+0.70+1.08%
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| Return% 1Y | 21.26% |
| Total Holdings | - |
| Perf Week | 0.68% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $260.06M | Perf Month | 12.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 65.83 -0.55% | Perf Half Y | 6.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.66 22.01% | Perf YTD | 6.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 1.11% | Perf Year | 21.69% | ||
| Dividend TTM | 0.25 (0.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.98 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.34% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 64.77 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.92% | Flows% 5Y | Avg Volume | 35.50K | Price | 65.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.49% | 52W Range % | 97% | Volume | 15,586 | Change | 1.08% |