Latest market price
153.25
+1.62+1.07%
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| Return% 1Y | 25.26% |
| Total Holdings | - |
| Perf Week | 1.32% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.35B | Perf Month | 2.99% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 155.82 -1.65% | Perf Half Y | 10.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 121.63 26.00% | Perf YTD | 9.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.94% | Perf Year | 25.10% | ||
| Dividend TTM | 1.30 (0.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.96 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.41% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 151.63 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.30% | Flows% 5Y | Avg Volume | 35.28K | Price | 153.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.23% | 52W Range % | 92% | Volume | 30,027 | Change | 1.07% |