Latest market price
113.52
-2.03-1.76%
Loading chart...
PAGEHome
| Return% 1Y | 66.33% |
| Total Holdings | - |
| Perf Week | -7.62% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $262.04M | Perf Month | -14.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.42% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 135.35 -16.13% | Perf Half Y | 42.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 62.68 81.11% | Perf YTD | 38.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.86% 1.88% | Perf Year | 64.43% | ||
| Dividend TTM | 1.38 (1.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.54 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.66 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.85 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -7.13% | Flows% 3Y | Rel Volume | 1.06 | Prev Close | 115.55 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -8.20% | Flows% 5Y | Avg Volume | 116.89K | Price | 113.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.56% | 52W Range % | 70% | Volume | 124,182 | Change | -1.76% |