Latest market price
35.31
+0.07+0.20%
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| Return% 1Y | 18.61% |
| Total Holdings | - |
| Perf Week | -0.11% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $475.94M | Perf Month | 0.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.73 -1.18% | Perf Half Y | 9.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 29.77 18.61% | Perf YTD | 9.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.57% 0.58% | Perf Year | 18.41% | ||
| Dividend TTM | 0.62 (1.74%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.30 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.52 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 35.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.19% | Flows% 5Y | Avg Volume | 137.99K | Price | 35.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.02% | 52W Range % | 93% | Volume | 81,036 | Change | 0.20% |