Latest market price
48.39
-0.34-0.70%
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| Return% 1Y | 11.04% |
| Total Holdings | - |
| Perf Week | -2.58% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $844.94M | Perf Month | -0.74% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.07% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.44 -4.06% | Perf Half Y | 4.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.52 11.19% | Perf YTD | 4.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 0.59% | Perf Year | 11.14% | ||
| Dividend TTM | 1.35 (2.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.47 | Perf 3Y | - | |
| Dividend Ex-Date | May 06, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 39.99 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.40 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.73% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 48.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.38% | Flows% 5Y | Avg Volume | 94.32K | Price | 48.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.63% | 52W Range % | 70% | Volume | 61,092 | Change | -0.70% |