Latest market price
86.63
+2.62+3.12%
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| Return% 1Y | 35.95% |
| Total Holdings | - |
| Perf Week | 3.80% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $671.12M | Perf Month | 4.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 20.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 89.64 -3.36% | Perf Half Y | 12.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 63.05 37.40% | Perf YTD | 11.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.03% 2.07% | Perf Year | 36.04% | ||
| Dividend TTM | 0.16 (0.19%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.33 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.03 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.63 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.08% | Flows% 3Y | Rel Volume | 1.14 | Prev Close | 84.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.64% | Flows% 5Y | Avg Volume | 71.41K | Price | 86.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.96% | 52W Range % | 89% | Volume | 81,527 | Change | 3.12% |