Latest market price
46.50
+0.08+0.17%
Loading chart...
PAGEHome
| Return% 1Y | -0.51% |
| Total Holdings | - |
| Perf Week | -0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $665.29M | Perf Month | 0.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.38 -1.86% | Perf Half Y | -1.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.36 0.30% | Perf YTD | -1.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.15% 0.16% | Perf Year | -0.47% | ||
| Dividend TTM | 2.03 (4.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 04, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.51 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.08% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 46.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.30% | Flows% 5Y | Avg Volume | 53.22K | Price | 46.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.03% | 52W Range % | 14% | Volume | 45,593 | Change | 0.17% |