Latest market price
41.54
+0.25+0.61%
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| Return% 1Y | 8.32% |
| Total Holdings | - |
| Perf Week | 0.65% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $786.60M | Perf Month | 2.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.82% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.63 -0.22% | Perf Half Y | 2.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.31 8.43% | Perf YTD | 3.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.52% 0.47% | Perf Year | 8.29% | ||
| Dividend TTM | 1.36 (3.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.26 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.40 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.54% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 41.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.09% | Flows% 5Y | Avg Volume | 213.79K | Price | 41.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.42% | 52W Range % | 97% | Volume | 100,569 | Change | 0.61% |