Latest market price
132.78
+2.40+1.84%
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| Return% 1Y | 34.84% |
| Total Holdings | - |
| Perf Week | 0.94% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.87B | Perf Month | 7.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.98% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 134.37 -1.18% | Perf Half Y | 16.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 97.54 36.13% | Perf YTD | 19.66% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.09% | Perf Year | 35.41% | ||
| Dividend TTM | 1.51 (1.14%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.09 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.58% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 130.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.74% | Flows% 5Y | Avg Volume | 76.84K | Price | 132.78 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.50% | 52W Range % | 96% | Volume | 53,157 | Change | 1.84% |