Latest market price
175.40
+1.01+0.58%
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| Return% 1Y | 17.00% |
| Total Holdings | - |
| Perf Week | -0.22% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $423.71M | Perf Month | 3.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 178.34 -1.65% | Perf Half Y | 8.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 149.79 17.10% | Perf YTD | 8.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.57% 0.77% | Perf Year | 17.11% | ||
| Dividend TTM | 2.44 (1.39%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.75 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.98 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.85 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.03% | Flows% 3Y | Rel Volume | 0.78 | Prev Close | 174.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.08% | Flows% 5Y | Avg Volume | 6.09K | Price | 175.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.43% | 52W Range % | 90% | Volume | 4,756 | Change | 0.58% |