Latest market price
150.11
+1.32+0.89%
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| Return% 1Y | 23.57% |
| Total Holdings | - |
| Perf Week | 0.46% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $250.52M | Perf Month | 1.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 152.88 -1.81% | Perf Half Y | 9.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 120.99 24.07% | Perf YTD | 8.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.51% 0.52% | Perf Year | 23.36% | ||
| Dividend TTM | 1.97 (1.31%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.29 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.19% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 148.79 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.79% | Flows% 5Y | Avg Volume | 1.14K | Price | 150.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.53% | 52W Range % | 91% | Volume | 628 | Change | 0.89% |