Latest market price
107.07
+1.22+1.15%
Loading chart...
PAGEHome
| Return% 1Y | 30.10% |
| Total Holdings | - |
| Perf Week | 0.27% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $1.60B | Perf Month | 6.73% | |
| Fund Family | Bond Type | Tags | momentum | Return% 5Y | - | NAV/sh | Perf Quarter | 14.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 108.93 -1.71% | Perf Half Y | 16.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.22 31.83% | Perf YTD | 17.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.92% | Perf Year | 30.61% | ||
| Dividend TTM | 1.91 (1.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.42 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.65% | Flows% 3Y | Rel Volume | 1.85 | Prev Close | 105.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.69% | Flows% 5Y | Avg Volume | 48.63K | Price | 107.07 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.97% | 52W Range % | 93% | Volume | 90,160 | Change | 1.15% |