Latest market price
67.63
-0.76-1.11%
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| Return% 1Y | 18.69% |
| Total Holdings | - |
| Perf Week | -2.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.38B | Perf Month | 1.81% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 70.24 -3.72% | Perf Half Y | 10.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 56.21 20.32% | Perf YTD | 11.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.75% 0.73% | Perf Year | 18.57% | ||
| Dividend TTM | 2.29 (3.39%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.73 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 19, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.60 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.44 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.25% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 68.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.88% | Flows% 5Y | Avg Volume | 51.05K | Price | 67.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.82% | 52W Range % | 81% | Volume | 28,525 | Change | -1.11% |