Latest market price
72.22
+0.88+1.23%
Loading chart...
PAGEHome
| Return% 1Y | 19.25% |
| Total Holdings | - |
| Perf Week | 2.32% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $685.16M | Perf Month | 4.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 73.08 -1.18% | Perf Half Y | 9.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.31 19.75% | Perf YTD | 9.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 0.99% | Perf Year | 18.84% | ||
| Dividend TTM | 0.33 (0.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 16, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.18% | Flows% 3Y | Rel Volume | 1.61 | Prev Close | 71.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.72% | Flows% 5Y | Avg Volume | 9.18K | Price | 72.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.35% | 52W Range % | 93% | Volume | 14,775 | Change | 1.23% |