Latest market price
80.39
+1.71+2.17%
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| Return% 1Y | 41.04% |
| Total Holdings | - |
| Perf Week | 2.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $359.21M | Perf Month | 8.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.34% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.50 -0.14% | Perf Half Y | 26.20% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 56.29 42.81% | Perf YTD | 25.88% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.56% 2.01% | Perf Year | 40.96% | ||
| Dividend TTM | 2.40 (2.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.74 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.14% | Flows% 3Y | Rel Volume | 0.19 | Prev Close | 78.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.78% | Flows% 5Y | Avg Volume | 5.01K | Price | 80.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.24% | 52W Range % | 100% | Volume | 972 | Change | 2.17% |