Latest market price
385.71
+14.10+3.79%
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| Return% 1Y | 70.80% |
| Total Holdings | - |
| Perf Week | 5.24% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.79B | Perf Month | 16.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 44.76% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 391.90 -1.58% | Perf Half Y | 40.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 223.35 72.69% | Perf YTD | 38.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.28% 2.60% | Perf Year | 70.42% | ||
| Dividend TTM | 0.64 (0.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 12.89 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.51 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.80 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.79% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 371.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 14.94% | Flows% 5Y | Avg Volume | 62.05K | Price | 385.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 33.41% | 52W Range % | 96% | Volume | 36,177 | Change | 3.79% |