Latest market price
104.98
-0.07-0.07%
Loading chart...
PAGEHome
| Return% 1Y | 27.16% |
| Total Holdings | - |
| Perf Week | -0.02% |
| Sponsor | - | ETF Type | Tags | momentum | Return% 3Y | - | AUM | $254.73M | Perf Month | 4.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 106.32 -1.26% | Perf Half Y | 14.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.56 27.16% | Perf YTD | 14.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.38% 0.63% | Perf Year | 27.53% | ||
| Dividend TTM | 1.72 (1.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.72 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.56% | Flows% 3Y | Rel Volume | 15.46 | Prev Close | 105.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.75% | Flows% 5Y | Avg Volume | 1.80K | Price | 104.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.24% | 52W Range % | 94% | Volume | 27,855 | Change | -0.07% |