Latest market price
138.09
-0.02-0.01%
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| Return% 1Y | 15.38% |
| Total Holdings | - |
| Perf Week | -0.72% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.62B | Perf Month | 3.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 141.38 -2.33% | Perf Half Y | 2.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 119.13 15.92% | Perf YTD | 2.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 0.77% | Perf Year | 15.48% | ||
| Dividend TTM | 1.24 (0.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.58 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.76 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 138.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.48% | Flows% 5Y | Avg Volume | 26.61K | Price | 138.09 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.68% | 52W Range % | 85% | Volume | 13,382 | Change | -0.01% |