Latest market price
102.53
-1.71-1.64%
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| - |
| Return% 1Y | 16.78% |
| Total Holdings | - |
| Perf Week | -4.36% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $620.57M | Perf Month | 0.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 112.58 -8.93% | Perf Half Y | 0.99% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.74 25.43% | Perf YTD | -0.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.96% 1.09% | Perf Year | 16.26% | ||
| Dividend TTM | 2.15 (2.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.78 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.66 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.41 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.92% | Flows% 3Y | Rel Volume | 3.90 | Prev Close | 104.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.40% | Flows% 5Y | Avg Volume | 211.44K | Price | 102.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.70% | 52W Range % | 67% | Volume | 825,326 | Change | -1.64% |