Latest market price
68.29
+1.04+1.55%
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| Return% 1Y | 36.74% |
| Total Holdings | - |
| Perf Week | -0.29% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $602.40M | Perf Month | 6.21% | |
| Fund Family | Bond Type | Tags | momentum | Return% 5Y | - | NAV/sh | Perf Quarter | 16.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 69.82 -2.19% | Perf Half Y | 16.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.63 37.60% | Perf YTD | 19.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.98% 0.99% | Perf Year | 37.57% | ||
| Dividend TTM | 1.21 (1.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.03 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.77 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.38% | Flows% 3Y | Rel Volume | 2.77 | Prev Close | 67.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.44% | Flows% 5Y | Avg Volume | 25.52K | Price | 68.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.23% | 52W Range % | 92% | Volume | 70,661 | Change | 1.55% |