Latest market price
43.23
+0.43+1.00%
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| Return% 1Y | 26.18% |
| Total Holdings | - |
| Perf Week | 1.81% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.06B | Perf Month | 3.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.76 -1.21% | Perf Half Y | 12.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.03 27.03% | Perf YTD | 12.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 1.11% | Perf Year | 26.22% | ||
| Dividend TTM | 0.11 (0.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.68% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 42.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.85% | Flows% 5Y | Avg Volume | 2.22M | Price | 43.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.00% | 52W Range % | 95% | Volume | 1,070,258 | Change | 1.00% |