Latest market price
256.77
+1.32+0.52%
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| Return% 1Y | 10.58% |
| Total Holdings | - |
| Perf Week | -1.42% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $254.04M | Perf Month | -2.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 272.00 -5.60% | Perf Half Y | 1.43% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 232.01 10.67% | Perf YTD | 2.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.84% | Perf Year | 10.52% | ||
| Dividend TTM | 2.42 (0.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.90 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.55 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.85% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 255.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.43% | Flows% 5Y | Avg Volume | 6.25K | Price | 256.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.09% | 52W Range % | 62% | Volume | 3,304 | Change | 0.52% |