Latest market price
110.40
+2.88+2.68%
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| Return% 1Y | 43.32% |
| Total Holdings | - |
| Perf Week | 5.50% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $457.57M | Perf Month | 11.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 111.25 -0.76% | Perf Half Y | 15.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 76.50 44.31% | Perf YTD | 19.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.58% 1.55% | Perf Year | 43.10% | ||
| Dividend TTM | 0.15 (0.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.48 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.37 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.41% | Flows% 3Y | Rel Volume | 1.67 | Prev Close | 107.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.88% | Flows% 5Y | Avg Volume | 14.19K | Price | 110.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.00% | 52W Range % | 98% | Volume | 23,641 | Change | 2.68% |