Latest market price
82.26
+1.43+1.77%
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| Return% 1Y | 30.72% |
| Total Holdings | - |
| Perf Week | 1.63% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.03B | Perf Month | 4.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 84.23 -2.34% | Perf Half Y | 18.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 62.03 32.61% | Perf YTD | 17.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.35% | Perf Year | 30.76% | ||
| Dividend TTM | 5.69 (6.92%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.47 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.26 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.48% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 80.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.75% | Flows% 5Y | Avg Volume | 138.47K | Price | 82.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.92% | 52W Range % | 91% | Volume | 129,962 | Change | 1.77% |