Latest market price
162.54
+0.25+0.15%
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| Return% 1Y | -10.27% |
| Total Holdings | - |
| Perf Week | -1.47% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $334.49M | Perf Month | 1.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.73% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 205.77 -21.01% | Perf Half Y | -13.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 135.19 20.23% | Perf YTD | -13.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.14% 2.19% | Perf Year | -10.59% | ||
| Dividend TTM | 0.07 (0.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 5.23 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 23, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.37 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.91% | Flows% 3Y | Rel Volume | 0.25 | Prev Close | 162.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.62% | Flows% 5Y | Avg Volume | 97.64K | Price | 162.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -6.58% | 52W Range % | 39% | Volume | 24,705 | Change | 0.15% |