Latest market price
97.27
-1.52-1.54%
Loading chart...
PAGEHome
| Return% 1Y | 25.80% |
| Total Holdings | - |
| Perf Week | -5.74% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $568.80M | Perf Month | -12.13% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | -8.88% | |||
| Index | - | Average Maturity | Tags | energy | Return% 10Y | 52W High | 114.01 -14.68% | Perf Half Y | 24.31% | ||
| Index Weighting | Commodity Type | Tags | sector | Return% SI | 52W Low | 73.30 32.70% | Perf YTD | 22.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.88% 1.63% | Perf Year | 24.72% | ||
| Dividend TTM | 2.07 (2.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.34 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.18% | Flows% 3Y | Rel Volume | 1.41 | Prev Close | 98.79 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.65% | Flows% 5Y | Avg Volume | 118.39K | Price | 97.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.82% | 52W Range % | 59% | Volume | 166,786 | Change | -1.54% |