Latest market price
72.31
+0.63+0.88%
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| Return% 1Y | 44.94% |
| Total Holdings | - |
| Perf Week | -2.63% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $263.51M | Perf Month | 1.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 75.06 -3.66% | Perf Half Y | 21.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.08 50.40% | Perf YTD | 21.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.19% 1.15% | Perf Year | 41.73% | ||
| Dividend TTM | 2.53 (3.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.55 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.84 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.29% | Flows% 3Y | Rel Volume | 0.40 | Prev Close | 71.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.57% | Flows% 5Y | Avg Volume | 118.95K | Price | 72.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.25% | 52W Range % | 90% | Volume | 47,431 | Change | 0.88% |