Latest market price
111.04
+3.71+3.46%
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| Return% 1Y | 19.06% |
| Total Holdings | - |
| Perf Week | 2.98% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.72B | Perf Month | 17.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 123.13 -9.82% | Perf Half Y | 4.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 92.86 19.58% | Perf YTD | 7.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.09% 1.82% | Perf Year | 19.22% | ||
| Dividend TTM | 0.71 (0.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.93 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.95% | Flows% 3Y | Rel Volume | 1.75 | Prev Close | 107.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.66% | Flows% 5Y | Avg Volume | 2.44M | Price | 111.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.45% | 52W Range % | 60% | Volume | 4,273,132 | Change | 3.46% |