Latest market price
53.86
+0.33+0.62%
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| Return% 1Y | 30.60% |
| Total Holdings | - |
| Perf Week | 0.52% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $9.66B | Perf Month | 3.26% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.65 -1.45% | Perf Half Y | 14.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.88 31.75% | Perf YTD | 14.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.78% | Perf Year | 30.82% | ||
| Dividend TTM | 0.74 (1.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.60 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.72 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.56% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 53.53 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.15% | Flows% 5Y | Avg Volume | 516.49K | Price | 53.86 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.49% | 52W Range % | 94% | Volume | 247,409 | Change | 0.62% |