Latest market price
86.08
+0.92+1.08%
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| Return% 1Y | 29.02% |
| Total Holdings | - |
| Perf Week | 1.82% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.66B | Perf Month | 3.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 86.84 -0.88% | Perf Half Y | 13.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.18 30.07% | Perf YTD | 12.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 1.11% | Perf Year | 29.11% | ||
| Dividend TTM | 1.54 (1.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.35 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.76% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 85.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.70% | Flows% 5Y | Avg Volume | 145.96K | Price | 86.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.66% | 52W Range % | 96% | Volume | 72,321 | Change | 1.08% |