Latest market price
38.06
+0.35+0.93%
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| Return% 1Y | 16.64% |
| Total Holdings | - |
| Perf Week | 1.82% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.04B | Perf Month | 3.93% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.20 -0.37% | Perf Half Y | 7.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.46 17.25% | Perf YTD | 7.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 0.85% | Perf Year | 16.57% | ||
| Dividend TTM | 0.70 (1.84%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.43 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.75 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.36% | Flows% 3Y | Rel Volume | 3.59 | Prev Close | 37.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.72% | Flows% 5Y | Avg Volume | 1.79M | Price | 38.06 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.54% | 52W Range % | 98% | Volume | 6,433,598 | Change | 0.93% |