Latest market price
144.15
+0.78+0.54%
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| Return% 1Y | 26.64% |
| Total Holdings | - |
| Perf Week | -0.61% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.24B | Perf Month | 7.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.42% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 148.24 -2.76% | Perf Half Y | 12.09% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 113.48 27.03% | Perf YTD | 13.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 1.05% | Perf Year | 26.89% | ||
| Dividend TTM | 1.61 (1.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.10 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.11% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 143.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.14% | Flows% 5Y | Avg Volume | 18.39K | Price | 144.15 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.84% | 52W Range % | 88% | Volume | 11,141 | Change | 0.54% |