Latest market price
81.10
+0.08+0.10%
Loading chart...
PAGEHome
| Return% 1Y | 15.36% |
| Total Holdings | - |
| Perf Week | -1.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $270.58M | Perf Month | 0.80% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.42% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 83.07 -2.37% | Perf Half Y | 7.69% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 68.59 18.24% | Perf YTD | 7.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.55% 0.58% | Perf Year | 15.40% | ||
| Dividend TTM | 3.28 (4.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.66 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.53 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.69% | Flows% 3Y | Rel Volume | 0.52 | Prev Close | 81.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.36% | Flows% 5Y | Avg Volume | 6.47K | Price | 81.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.13% | 52W Range % | 86% | Volume | 3,381 | Change | 0.10% |