Latest market price
37.43
+0.06+0.16%
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| Return% 1Y | 13.49% |
| Total Holdings | - |
| Perf Week | -0.32% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.06B | Perf Month | 0.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.09 -1.73% | Perf Half Y | 5.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.74 14.32% | Perf YTD | 5.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.57% 0.68% | Perf Year | 13.60% | ||
| Dividend TTM | 0.70 (1.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.36 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.68 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.09% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 37.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.47% | Flows% 5Y | Avg Volume | 632.77K | Price | 37.43 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.70% | 52W Range % | 88% | Volume | 513,442 | Change | 0.16% |