Latest market price
66.26
+1.25+1.92%
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| growth |
| Return% 1Y | 32.10% |
| Total Holdings | - |
| Perf Week | 2.51% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $2.22B | Perf Month | 3.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 68.84 -3.75% | Perf Half Y | 14.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.56 33.70% | Perf YTD | 12.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.28% 1.48% | Perf Year | 31.73% | ||
| Dividend TTM | 0.05 (0.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.34 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.41 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.23% | Flows% 3Y | Rel Volume | 2.23 | Prev Close | 65.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.03% | Flows% 5Y | Avg Volume | 349.98K | Price | 66.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.17% | 52W Range % | 87% | Volume | 781,787 | Change | 1.92% |