Latest market price
50.43
+0.01+0.02%
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| Return% 1Y | 0.30% |
| Total Holdings | - |
| Perf Week | 0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $388.78M | Perf Month | -0.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.95 -1.02% | Perf Half Y | 0.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.15 0.56% | Perf YTD | 0.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.07% 0.11% | Perf Year | 0.30% | ||
| Dividend TTM | 2.47 (4.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.07% | Flows% 3Y | Rel Volume | 3.43 | Prev Close | 50.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.08% | Flows% 5Y | Avg Volume | 39.43K | Price | 50.43 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.10% | 52W Range % | 35% | Volume | 135,092 | Change | 0.02% |