Latest market price
166.63
+4.10+2.52%
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| Return% 1Y | 49.12% |
| Total Holdings | - |
| Perf Week | 5.40% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $2.19B | Perf Month | 11.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 28.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 167.06 -0.26% | Perf Half Y | 32.89% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 111.09 50.00% | Perf YTD | 31.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.54% 1.88% | Perf Year | 48.66% | ||
| Dividend TTM | 0.00 (0.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.91 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.44 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.35% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 162.53 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 9.52% | Flows% 5Y | Avg Volume | 94.43K | Price | 166.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 23.78% | 52W Range % | 99% | Volume | 58,967 | Change | 2.52% |