Latest market price
106.80
+1.59+1.51%
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| Return% 1Y | 36.52% |
| Total Holdings | - |
| Perf Week | -0.21% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $4.65B | Perf Month | 6.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 109.20 -2.20% | Perf Half Y | 15.05% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 76.90 38.88% | Perf YTD | 17.40% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.07% | Perf Year | 37.12% | ||
| Dividend TTM | 1.90 (1.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.72 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.92 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.40% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 105.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.60% | Flows% 5Y | Avg Volume | 258.76K | Price | 106.80 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.10% | 52W Range % | 93% | Volume | 203,453 | Change | 1.51% |