Latest market price
65.54
+0.89+1.38%
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| Return% 1Y | 23.29% |
| Total Holdings | - |
| Perf Week | 1.90% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $987.74M | Perf Month | 1.27% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 66.69 -1.72% | Perf Half Y | 6.03% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.78 24.18% | Perf YTD | 5.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.05% 1.06% | Perf Year | 23.24% | ||
| Dividend TTM | 0.35 (0.53%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.90 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 64.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.32% | Flows% 5Y | Avg Volume | 67.64K | Price | 65.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.39% | 52W Range % | 92% | Volume | 85,066 | Change | 1.38% |