Latest market price
120.25
+3.84+3.30%
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| Return% 1Y | 41.65% |
| Total Holdings | - |
| Perf Week | 7.39% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $807.50M | Perf Month | 11.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.95% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 120.56 -0.26% | Perf Half Y | 24.73% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 84.10 42.98% | Perf YTD | 25.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.80% 2.07% | Perf Year | 42.29% | ||
| Dividend TTM | 0.17 (0.14%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.34 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.54 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 6.11% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 116.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.68% | Flows% 5Y | Avg Volume | 109.54K | Price | 120.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.39% | 52W Range % | 99% | Volume | 122,264 | Change | 3.30% |