Latest market price
131.97
+1.22+0.93%
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| Return% 1Y | 26.34% |
| Total Holdings | - |
| Perf Week | 1.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.15B | Perf Month | 1.66% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 134.27 -1.71% | Perf Half Y | 9.57% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 103.79 27.15% | Perf YTD | 8.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.79% 0.86% | Perf Year | 26.13% | ||
| Dividend TTM | 1.25 (0.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.61 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.03 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 130.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.56% | Flows% 5Y | Avg Volume | 24.33K | Price | 131.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.67% | 52W Range % | 92% | Volume | 13,359 | Change | 0.93% |