Latest market price
89.09
+2.00+2.30%
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| Return% 1Y | 30.46% |
| Total Holdings | - |
| Perf Week | 3.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.31B | Perf Month | 5.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.15 -1.18% | Perf Half Y | 12.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 67.68 31.63% | Perf YTD | 13.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.28% 1.47% | Perf Year | 30.53% | ||
| Dividend TTM | 0.69 (0.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.76 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.26 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.68% | Flows% 3Y | Rel Volume | 0.24 | Prev Close | 87.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.51% | Flows% 5Y | Avg Volume | 36.72K | Price | 89.09 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.17% | 52W Range % | 95% | Volume | 8,955 | Change | 2.30% |