Latest market price
66.58
+0.14+0.21%
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| Return% 1Y | 27.52% |
| Total Holdings | - |
| Perf Week | 0.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $635.69M | Perf Month | 3.90% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.97% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.93 -1.99% | Perf Half Y | 14.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.09 27.82% | Perf YTD | 15.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.62% 0.84% | Perf Year | 27.26% | ||
| Dividend TTM | 0.89 (1.33%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.78 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.81 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.31% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 66.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.26% | Flows% 5Y | Avg Volume | 41.18K | Price | 66.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.87% | 52W Range % | 91% | Volume | 29,288 | Change | 0.21% |