Latest market price
88.38
+1.06+1.21%
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| Return% 1Y | 25.70% |
| Total Holdings | - |
| Perf Week | 1.62% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.08B | Perf Month | 2.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 89.56 -1.32% | Perf Half Y | 10.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.68 26.84% | Perf YTD | 10.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 0.89% | Perf Year | 25.61% | ||
| Dividend TTM | 0.80 (0.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.07 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.45% | Flows% 3Y | Rel Volume | 0.54 | Prev Close | 87.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.95% | Flows% 5Y | Avg Volume | 28.08K | Price | 88.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.18% | 52W Range % | 94% | Volume | 15,230 | Change | 1.21% |