Latest market price
155.11
+1.86+1.21%
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| Return% 1Y | 28.93% |
| Total Holdings | - |
| Perf Week | 1.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $291.91M | Perf Month | 4.74% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 158.28 -2.00% | Perf Half Y | 18.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 120.06 29.19% | Perf YTD | 17.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 1.04% | Perf Year | 28.62% | ||
| Dividend TTM | 1.67 (1.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.91 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.32% | Flows% 3Y | Rel Volume | 1.86 | Prev Close | 153.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.91% | Flows% 5Y | Avg Volume | 3.06K | Price | 155.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.91% | 52W Range % | 92% | Volume | 5,683 | Change | 1.21% |