Latest market price
111.63
-0.73-0.65%
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| Return% 1Y | 38.98% |
| Total Holdings | - |
| Perf Week | -1.93% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $340.85M | Perf Month | 5.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.97% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 114.30 -2.34% | Perf Half Y | 5.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 78.77 41.72% | Perf YTD | 6.78% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.88% | Perf Year | 39.38% | ||
| Dividend TTM | 1.06 (0.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.55 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.05% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 112.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.77% | Flows% 5Y | Avg Volume | 28.45K | Price | 111.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.28% | 52W Range % | 92% | Volume | 26,271 | Change | -0.65% |