Latest market price
117.02
-1.37-1.16%
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| Return% 1Y | 75.49% |
| Total Holdings | - |
| Perf Week | -1.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.88B | Perf Month | 6.27% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 135.68 -13.75% | Perf Half Y | 15.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 65.09 79.78% | Perf YTD | 12.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.04% 2.48% | Perf Year | 75.28% | ||
| Dividend TTM | 0.38 (0.33%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.42 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.57% | Flows% 3Y | Rel Volume | 1.05 | Prev Close | 118.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.86% | Flows% 5Y | Avg Volume | 2.23M | Price | 117.02 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.72% | 52W Range % | 74% | Volume | 2,335,743 | Change | -1.16% |