Latest market price
64.75
+0.13+0.20%
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| Return% 1Y | 5.54% |
| Total Holdings | - |
| Perf Week | -1.04% |
| Sponsor | - | ETF Type | Tags | low-volatility | Return% 3Y | - | AUM | $719.69M | Perf Month | -0.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.39 -3.92% | Perf Half Y | 2.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.63 6.80% | Perf YTD | 3.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.67% | Perf Year | 6.06% | ||
| Dividend TTM | 1.84 (2.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.60 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.08% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 64.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.56% | Flows% 5Y | Avg Volume | 19.22K | Price | 64.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.11% | 52W Range % | 61% | Volume | 19,858 | Change | 0.20% |