Latest market price
286.36
+4.06+1.44%
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| Return% 1Y | 28.02% |
| Total Holdings | - |
| Perf Week | 2.01% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $854.05M | Perf Month | 4.66% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.22% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 293.22 -2.34% | Perf Half Y | 14.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 222.61 28.64% | Perf YTD | 15.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.32% 1.53% | Perf Year | 28.13% | ||
| Dividend TTM | 3.18 (1.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 5.62 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.65 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.04% | Flows% 3Y | Rel Volume | 1.16 | Prev Close | 282.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.00% | Flows% 5Y | Avg Volume | 38.53K | Price | 286.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.59% | 52W Range % | 90% | Volume | 44,692 | Change | 1.44% |