Latest market price
89.34
+0.41+0.46%
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| Return% 1Y | 25.64% |
| Total Holdings | - |
| Perf Week | 1.22% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $2.32B | Perf Month | 2.54% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.22% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.38 -1.15% | Perf Half Y | 10.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 70.48 26.76% | Perf YTD | 10.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 0.82% | Perf Year | 25.65% | ||
| Dividend TTM | 1.34 (1.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.55 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.61% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 88.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.88% | Flows% 5Y | Avg Volume | 24.28K | Price | 89.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.77% | 52W Range % | 95% | Volume | 15,366 | Change | 0.46% |