Latest market price
41.92
+0.12+0.29%
Loading chart...
PAGEHome
| Return% 1Y | 0.48% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.13B | Perf Month | 1.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.76% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.07 -2.67% | Perf Half Y | -1.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.36 1.35% | Perf YTD | -1.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.26% 0.30% | Perf Year | 0.50% | ||
| Dividend TTM | 1.77 (4.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.16 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 41.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.05% | Flows% 5Y | Avg Volume | 134.77K | Price | 41.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.09% | 52W Range % | 33% | Volume | 112,160 | Change | 0.29% |