Latest market price
97.91
+4.35+4.65%
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| Return% 1Y | 80.78% |
| Total Holdings | - |
| Perf Week | 6.22% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $12.10B | Perf Month | 9.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 51.73% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 101.19 -3.24% | Perf Half Y | 40.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.16 84.18% | Perf YTD | 39.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.85% 3.23% | Perf Year | 80.68% | ||
| Dividend TTM | 0.12 (0.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.05 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.87% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 93.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 12.21% | Flows% 5Y | Avg Volume | 5.13M | Price | 97.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 33.16% | 52W Range % | 93% | Volume | 3,621,984 | Change | 4.65% |