Latest market price
220.57
-0.92-0.42%
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| Return% 1Y | 102.99% |
| Total Holdings | - |
| Perf Week | -4.35% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $241.10M | Perf Month | -1.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 247.61 -10.92% | Perf Half Y | 48.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 107.98 104.27% | Perf YTD | 43.96% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.51% 2.15% | Perf Year | 105.91% | ||
| Dividend TTM | 1.98 (0.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 7.25 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.67 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -5.11% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 221.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.03% | Flows% 5Y | Avg Volume | 117.65K | Price | 220.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 25.26% | 52W Range % | 81% | Volume | 68,775 | Change | -0.42% |