Latest market price
183.85
+0.15+0.08%
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| Return% 1Y | 16.18% |
| Total Holdings | - |
| Perf Week | -0.39% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.64B | Perf Month | 0.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 187.56 -1.98% | Perf Half Y | 6.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 157.69 16.59% | Perf YTD | 5.55% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.67% 0.64% | Perf Year | 15.80% | ||
| Dividend TTM | 2.43 (1.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.58 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.75% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 183.70 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.62% | Flows% 5Y | Avg Volume | 23.64K | Price | 183.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.51% | 52W Range % | 88% | Volume | 11,252 | Change | 0.08% |