Latest market price
196.33
+2.08+1.07%
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| Return% 1Y | 7.16% |
| Total Holdings | - |
| Perf Week | -0.34% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $268.37M | Perf Month | 1.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 213.77 -8.16% | Perf Half Y | -5.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 180.68 8.66% | Perf YTD | -4.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 1.00% | Perf Year | 7.16% | ||
| Dividend TTM | 2.84 (1.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.50 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.78% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 194.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.86% | Flows% 5Y | Avg Volume | 7.81K | Price | 196.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.76% | 52W Range % | 47% | Volume | 4,881 | Change | 1.07% |