Latest market price
68.62
+0.17+0.25%
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| Return% 1Y | 12.82% |
| Total Holdings | - |
| Perf Week | -0.77% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $341.82M | Perf Month | 2.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 70.25 -2.32% | Perf Half Y | 3.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.64 13.16% | Perf YTD | 3.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.62% 0.69% | Perf Year | 12.58% | ||
| Dividend TTM | 1.60 (2.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.68 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.70% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 68.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.76% | Flows% 5Y | Avg Volume | 7.09K | Price | 68.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.45% | 52W Range % | 83% | Volume | 4,209 | Change | 0.25% |