Latest market price
69.15
+0.51+0.74%
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| Return% 1Y | 25.80% |
| Total Holdings | - |
| Perf Week | 0.96% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $564.52M | Perf Month | 1.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 70.35 -1.71% | Perf Half Y | 9.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 54.41 27.09% | Perf YTD | 8.88% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.79% 0.81% | Perf Year | 25.54% | ||
| Dividend TTM | 0.66 (0.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.84 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.07% | Flows% 3Y | Rel Volume | 0.43 | Prev Close | 68.64 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.43% | Flows% 5Y | Avg Volume | 11.56K | Price | 69.15 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.55% | 52W Range % | 92% | Volume | 5,017 | Change | 0.74% |