Latest market price
167.97
+5.52+3.40%
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| Return% 1Y | 89.48% |
| Total Holdings | - |
| Perf Week | 5.40% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.43B | Perf Month | 19.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 50.98% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 169.99 -1.19% | Perf Half Y | 52.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 86.45 94.30% | Perf YTD | 53.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.46% 2.76% | Perf Year | 90.16% | ||
| Dividend TTM | 1.17 (0.70%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 6.02 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.97% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 162.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 16.28% | Flows% 5Y | Avg Volume | 746.16K | Price | 167.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 40.93% | 52W Range % | 98% | Volume | 591,413 | Change | 3.40% |