Latest market price
73.97
+0.89+1.22%
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| Return% 1Y | 22.37% |
| Total Holdings | - |
| Perf Week | 1.94% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.45B | Perf Month | 2.27% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.99% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 74.78 -1.08% | Perf Half Y | 8.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.04 23.20% | Perf YTD | 8.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 0.85% | Perf Year | 21.86% | ||
| Dividend TTM | 0.55 (0.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.85 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.60 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.72% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 73.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.24% | Flows% 5Y | Avg Volume | 91.13K | Price | 73.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.92% | 52W Range % | 95% | Volume | 40,528 | Change | 1.22% |