Latest market price
69.23
+1.57+2.32%
Loading chart...
PAGEHome
| Return% 1Y | 34.53% |
| Total Holdings | - |
| Perf Week | 3.54% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.50B | Perf Month | 6.64% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 23.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 69.83 -0.86% | Perf Half Y | 21.56% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.97 35.82% | Perf YTD | 20.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.32% 1.59% | Perf Year | 34.64% | ||
| Dividend TTM | 0.55 (0.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.44 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.30 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.50% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 67.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.47% | Flows% 5Y | Avg Volume | 64.01K | Price | 69.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.58% | 52W Range % | 97% | Volume | 49,035 | Change | 2.32% |