Latest market price
114.17
+2.11+1.88%
Loading chart...
PAGEHome
| Return% 1Y | 32.34% |
| Total Holdings | - |
| Perf Week | 2.00% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $4.91B | Perf Month | 8.69% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 114.61 -0.38% | Perf Half Y | 18.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 85.20 34.00% | Perf YTD | 21.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.03% 1.18% | Perf Year | 32.60% | ||
| Dividend TTM | 0.77 (0.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.90 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.66% | Flows% 3Y | Rel Volume | 0.42 | Prev Close | 112.06 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.75% | Flows% 5Y | Avg Volume | 157.52K | Price | 114.17 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.96% | 52W Range % | 99% | Volume | 66,822 | Change | 1.88% |