Latest market price
114.85
+1.62+1.43%
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| Return% 1Y | 37.25% |
| Total Holdings | - |
| Perf Week | -0.13% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $1.88B | Perf Month | 7.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 117.41 -2.18% | Perf Half Y | 15.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 82.89 38.56% | Perf YTD | 17.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.09% 1.06% | Perf Year | 37.68% | ||
| Dividend TTM | 1.79 (1.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.80 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.41% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 113.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.61% | Flows% 5Y | Avg Volume | 51.66K | Price | 114.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.20% | 52W Range % | 93% | Volume | 45,899 | Change | 1.43% |