Latest market price
87.04
+1.26+1.47%
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| Return% 1Y | 32.14% |
| Total Holdings | - |
| Perf Week | 0.72% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.88B | Perf Month | 7.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 88.14 -1.25% | Perf Half Y | 15.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.14 33.62% | Perf YTD | 16.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.05% 1.25% | Perf Year | 33.03% | ||
| Dividend TTM | 0.88 (1.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.49 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.19 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.76% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 85.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.32% | Flows% 5Y | Avg Volume | 176.20K | Price | 87.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.95% | 52W Range % | 95% | Volume | 116,394 | Change | 1.47% |