Latest market price
142.72
+0.48+0.34%
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| Return% 1Y | 19.73% |
| Total Holdings | - |
| Perf Week | -1.73% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $311.75M | Perf Month | 6.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 147.71 -3.38% | Perf Half Y | 9.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 118.14 20.81% | Perf YTD | 11.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.75% 0.83% | Perf Year | 19.33% | ||
| Dividend TTM | 2.65 (1.86%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.85 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.31 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.85 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 142.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.33% | Flows% 5Y | Avg Volume | 5.40K | Price | 142.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.55% | 52W Range % | 83% | Volume | 3,413 | Change | 0.34% |