Latest market price
82.21
+1.37+1.69%
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| Return% 1Y | 11.44% |
| Total Holdings | - |
| Perf Week | 5.89% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.10B | Perf Month | 6.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 88.43 -7.03% | Perf Half Y | 2.56% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 73.24 12.25% | Perf YTD | 4.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.45% 1.21% | Perf Year | 11.90% | ||
| Dividend TTM | 1.18 (1.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.61 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.68 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.06% | Flows% 3Y | Rel Volume | 0.90 | Prev Close | 80.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.64% | Flows% 5Y | Avg Volume | 197.94K | Price | 82.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.16% | 52W Range % | 59% | Volume | 177,880 | Change | 1.69% |