Latest market price
56.08
+0.78+1.41%
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| Return% 1Y | 9.51% |
| Total Holdings | - |
| Perf Week | 0.56% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $274.06M | Perf Month | 8.64% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 3.93% | |||
| Index | - | Average Maturity | Tags | consumer-cyclical | Return% 10Y | 52W High | 60.34 -7.06% | Perf Half Y | -3.36% | ||
| Index Weighting | Commodity Type | Tags | sector | Return% SI | 52W Low | 50.86 10.26% | Perf YTD | -1.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.23% 1.25% | Perf Year | 9.66% | ||
| Dividend TTM | 0.56 (1.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.96 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.82% | Flows% 3Y | Rel Volume | 0.29 | Prev Close | 55.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.10% | Flows% 5Y | Avg Volume | 56.08K | Price | 56.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.70% | 52W Range % | 55% | Volume | 16,118 | Change | 1.41% |