Latest market price
99.38
-1.48-1.47%
Loading chart...
PAGEHome
| Return% 1Y | 20.93% |
| Total Holdings | - |
| Perf Week | -1.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $674.79M | Perf Month | 0.26% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.53% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 105.06 -5.41% | Perf Half Y | 7.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 79.85 24.46% | Perf YTD | 7.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.87% | Perf Year | 21.18% | ||
| Dividend TTM | 3.09 (3.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.18 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.10% | Flows% 3Y | Rel Volume | 0.12 | Prev Close | 100.86 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.42% | Flows% 5Y | Avg Volume | 15.79K | Price | 99.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.03% | 52W Range % | 77% | Volume | 1,934 | Change | -1.47% |