Latest market price
237.25
+0.92+0.39%
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| Return% 1Y | 26.36% |
| Total Holdings | - |
| Perf Week | -0.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $711.70M | Perf Month | 2.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 241.62 -1.81% | Perf Half Y | 12.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 187.16 26.76% | Perf YTD | 12.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.48% 0.52% | Perf Year | 26.53% | ||
| Dividend TTM | 3.83 (1.61%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.91 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.74 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.01% | Flows% 3Y | Rel Volume | 0.57 | Prev Close | 236.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.90% | Flows% 5Y | Avg Volume | 8.08K | Price | 237.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.32% | 52W Range % | 92% | Volume | 4,578 | Change | 0.39% |