Latest market price
29.18
+0.09+0.31%
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| Return% 1Y | 1.11% |
| Total Holdings | - |
| Perf Week | 0.24% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $3.09B | Perf Month | 1.50% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.78 -2.01% | Perf Half Y | -0.88% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.36 2.89% | Perf YTD | -0.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.29% | Perf Year | 1.14% | ||
| Dividend TTM | 1.85 (6.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.35% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 29.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.19% | Flows% 5Y | Avg Volume | 753.81K | Price | 29.18 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.49% | 52W Range % | 58% | Volume | 382,339 | Change | 0.31% |