Latest market price
69.75
-0.02-0.03%
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| Return% 1Y | 29.07% |
| Total Holdings | - |
| Perf Week | -1.33% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $456.69M | Perf Month | 3.04% | |
| Fund Family | Bond Type | Tags | momentum | Return% 5Y | - | NAV/sh | Perf Quarter | 8.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 71.81 -2.87% | Perf Half Y | 6.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.87 29.48% | Perf YTD | 8.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.77% | Perf Year | 29.57% | ||
| Dividend TTM | 1.35 (1.93%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.83 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.66 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 69.77 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.19% | Flows% 5Y | Avg Volume | 25.04K | Price | 69.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.08% | 52W Range % | 89% | Volume | 16,793 | Change | -0.03% |