Latest market price
149.88
+2.48+1.68%
Loading chart...
PAGEHome
| Return% 1Y | 31.74% |
| Total Holdings | - |
| Perf Week | 2.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $663.19M | Perf Month | 3.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 153.13 -2.12% | Perf Half Y | 14.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 112.55 33.17% | Perf YTD | 13.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.03% 1.17% | Perf Year | 31.91% | ||
| Dividend TTM | 1.27 (0.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.40 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.21 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.75% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 147.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.98% | Flows% 5Y | Avg Volume | 19.54K | Price | 149.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.84% | 52W Range % | 92% | Volume | 11,836 | Change | 1.68% |