Latest market price
147.03
+2.96+2.05%
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| Return% 1Y | 32.44% |
| Total Holdings | - |
| Perf Week | 2.03% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $983.38M | Perf Month | 8.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 147.53 -0.34% | Perf Half Y | 18.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 109.99 33.68% | Perf YTD | 21.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.16% 1.18% | Perf Year | 32.87% | ||
| Dividend TTM | 1.17 (0.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.42 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.73% | Flows% 3Y | Rel Volume | 0.46 | Prev Close | 144.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.82% | Flows% 5Y | Avg Volume | 33.57K | Price | 147.03 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.95% | 52W Range % | 99% | Volume | 15,301 | Change | 2.05% |