Latest market price
153.36
-2.39-1.53%
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| Return% 1Y | 14.57% |
| Total Holdings | - |
| Perf Week | -6.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.40B | Perf Month | -14.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -12.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 190.37 -19.44% | Perf Half Y | 22.73% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 121.46 26.26% | Perf YTD | 21.46% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.31% 2.21% | Perf Year | 13.74% | ||
| Dividend TTM | 3.25 (2.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.93 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -7.05% | Flows% 3Y | Rel Volume | 1.38 | Prev Close | 155.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -8.79% | Flows% 5Y | Avg Volume | 3.99M | Price | 153.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.29% | 52W Range % | 46% | Volume | 5,498,043 | Change | -1.53% |