Latest market price
64.10
+0.70+1.10%
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| Return% 1Y | 34.13% |
| Total Holdings | - |
| Perf Week | 1.33% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $351.48M | Perf Month | 7.33% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 64.81 -1.10% | Perf Half Y | 21.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.80 36.97% | Perf YTD | 22.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.46% | Perf Year | 34.47% | ||
| Dividend TTM | 0.20 (0.31%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.13 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.75% | Flows% 3Y | Rel Volume | 0.32 | Prev Close | 63.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.51% | Flows% 5Y | Avg Volume | 9.20K | Price | 64.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.41% | 52W Range % | 96% | Volume | 2,934 | Change | 1.10% |