Latest market price
49.97
+0.30+0.60%
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| Return% 1Y | 10.90% |
| Total Holdings | - |
| Perf Week | 0.64% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.77B | Perf Month | 2.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.10 -0.26% | Perf Half Y | 4.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.00 11.04% | Perf YTD | 4.69% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.49% 0.52% | Perf Year | 10.95% | ||
| Dividend TTM | 1.48 (2.97%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.49 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.63% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 49.67 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.54% | Flows% 5Y | Avg Volume | 155.18K | Price | 49.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.61% | 52W Range % | 97% | Volume | 124,344 | Change | 0.60% |