Latest market price
73.48
+0.14+0.19%
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| Return% 1Y | 29.87% |
| Total Holdings | - |
| Perf Week | 0.70% |
| Sponsor | - | ETF Type | Tags | momentum | Return% 3Y | - | AUM | $333.67M | Perf Month | 2.83% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.45 -1.30% | Perf Half Y | 15.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 56.10 30.98% | Perf YTD | 13.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.65% 1.00% | Perf Year | 30.52% | ||
| Dividend TTM | 2.21 (3.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.82 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.54% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 73.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.65% | Flows% 5Y | Avg Volume | 1.65K | Price | 73.48 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.92% | 52W Range % | 95% | Volume | 1,524 | Change | 0.19% |