Latest market price
77.83
+0.63+0.82%
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| Return% 1Y | 37.41% |
| Total Holdings | - |
| Perf Week | 1.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.92B | Perf Month | 3.65% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 78.96 -1.43% | Perf Half Y | 19.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.11 41.23% | Perf YTD | 18.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 1.14% | Perf Year | 37.73% | ||
| Dividend TTM | 2.41 (3.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.17 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.81% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 77.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.05% | Flows% 5Y | Avg Volume | 89.85K | Price | 77.83 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.59% | 52W Range % | 95% | Volume | 57,685 | Change | 0.82% |