Latest market price
67.36
+0.59+0.88%
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| Return% 1Y | -1.25% |
| Total Holdings | - |
| Perf Week | 1.46% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.00B | Perf Month | 5.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.25% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.93 -10.10% | Perf Half Y | -5.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.54 6.01% | Perf YTD | -4.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.09% 0.99% | Perf Year | -1.23% | ||
| Dividend TTM | 0.39 (0.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.01 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.53% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 66.77 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.02% | Flows% 5Y | Avg Volume | 130.84K | Price | 67.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -4.44% | 52W Range % | 34% | Volume | 76,840 | Change | 0.88% |