Latest market price
86.39
+1.84+2.18%
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| Return% 1Y | 13.22% |
| Total Holdings | - |
| Perf Week | -1.46% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $358.41M | Perf Month | 9.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.12% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 91.65 -5.74% | Perf Half Y | -1.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 75.69 14.14% | Perf YTD | 1.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.28% 1.53% | Perf Year | 13.31% | ||
| Dividend TTM | 0.69 (0.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.89 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.13% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 84.55 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.77% | Flows% 5Y | Avg Volume | 5.46M | Price | 86.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.89% | 52W Range % | 67% | Volume | 5,607,822 | Change | 2.18% |