Latest market price
140.72
+1.33+0.95%
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| Return% 1Y | 70.24% |
| Total Holdings | - |
| Perf Week | 6.01% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $8.33B | Perf Month | 10.99% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.03% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 143.46 -1.91% | Perf Half Y | 15.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 80.90 73.94% | Perf YTD | 15.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.01% 1.99% | Perf Year | 71.40% | ||
| Dividend TTM | 0.44 (0.31%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.01 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.60% | Flows% 3Y | Rel Volume | 1.13 | Prev Close | 139.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.49% | Flows% 5Y | Avg Volume | 8.35M | Price | 140.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.38% | 52W Range % | 96% | Volume | 9,456,719 | Change | 0.95% |