Latest market price
50.67
+0.06+0.12%
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| Return% 1Y | 3.98% |
| Total Holdings | - |
| Perf Week | -3.14% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $12.09B | Perf Month | -7.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -4.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 55.22 -8.24% | Perf Half Y | 8.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.64 13.51% | Perf YTD | 7.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.21% 1.03% | Perf Year | 4.28% | ||
| Dividend TTM | 4.02 (7.93%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.84 | Perf 3Y | - | |
| Dividend Ex-Date | May 13, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 35.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.28% | Flows% 3Y | Rel Volume | 1.45 | Prev Close | 50.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.80% | Flows% 5Y | Avg Volume | 1.49M | Price | 50.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.87% | 52W Range % | 57% | Volume | 2,164,691 | Change | 0.12% |