Latest market price
67.28
+0.17+0.25%
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| Return% 1Y | -6.80% |
| Total Holdings | - |
| Perf Week | -0.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $250.39M | Perf Month | 4.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 83.32 -19.25% | Perf Half Y | -4.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.53 4.26% | Perf YTD | -6.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.18% 1.10% | Perf Year | -6.39% | ||
| Dividend TTM | 1.68 (2.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.07 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.79 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.20% | Flows% 3Y | Rel Volume | 0.34 | Prev Close | 67.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.59% | Flows% 5Y | Avg Volume | 17.46K | Price | 67.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -6.26% | 52W Range % | 15% | Volume | 5,984 | Change | 0.25% |