Latest market price
144.31
+2.79+1.97%
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| Return% 1Y | 40.96% |
| Total Holdings | - |
| Perf Week | -0.21% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $265.72M | Perf Month | 10.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 148.03 -2.51% | Perf Half Y | 19.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 101.25 42.53% | Perf YTD | 21.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.18% | Perf Year | 41.33% | ||
| Dividend TTM | 1.88 (1.30%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.41 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.46% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 141.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.25% | Flows% 5Y | Avg Volume | 5.92K | Price | 144.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.39% | 52W Range % | 92% | Volume | 3,562 | Change | 1.97% |