Latest market price
75.04
-0.73-0.96%
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| Return% 1Y | 24.05% |
| Total Holdings | - |
| Perf Week | -1.26% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $1.50B | Perf Month | 2.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 76.91 -2.43% | Perf Half Y | 12.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.27 24.51% | Perf YTD | 12.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 0.62% | Perf Year | 24.36% | ||
| Dividend TTM | 1.34 (1.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.73 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.40 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.07% | Flows% 3Y | Rel Volume | 1.45 | Prev Close | 75.77 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.19% | Flows% 5Y | Avg Volume | 50.14K | Price | 75.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.32% | 52W Range % | 89% | Volume | 72,725 | Change | -0.96% |