Latest market price
71.33
+1.45+2.08%
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| Return% 1Y | 29.50% |
| Total Holdings | - |
| Perf Week | 2.69% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $508.26M | Perf Month | 5.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 25.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.28 -3.97% | Perf Half Y | 17.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.33 33.75% | Perf YTD | 17.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.10% 1.32% | Perf Year | 29.01% | ||
| Dividend TTM | 0.21 (0.30%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.35 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.44% | Flows% 3Y | Rel Volume | 0.91 | Prev Close | 69.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.59% | Flows% 5Y | Avg Volume | 17.48K | Price | 71.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.80% | 52W Range % | 86% | Volume | 15,966 | Change | 2.08% |