Latest market price
117.48
+1.41+1.21%
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| Return% 1Y | 12.37% |
| Total Holdings | - |
| Perf Week | 2.17% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $2.19B | Perf Month | 5.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 118.81 -1.12% | Perf Half Y | 3.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 101.05 16.26% | Perf YTD | 2.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.19% | Perf Year | 11.70% | ||
| Dividend TTM | 0.29 (0.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.88 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.41% | Flows% 3Y | Rel Volume | 0.38 | Prev Close | 116.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.20% | Flows% 5Y | Avg Volume | 142.85K | Price | 117.48 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.12% | 52W Range % | 93% | Volume | 54,678 | Change | 1.21% |