Latest market price
51.88
+0.01+0.02%
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| Return% 1Y | 0.08% |
| Total Holdings | - |
| Perf Week | 0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.15B | Perf Month | -0.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.05 -0.33% | Perf Half Y | 0.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.53 0.68% | Perf YTD | 0.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.11% 0.10% | Perf Year | 0.00% | ||
| Dividend TTM | 2.57 (4.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.01% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 51.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.02% | Flows% 5Y | Avg Volume | 428.64K | Price | 51.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.09% | 52W Range % | 67% | Volume | 193,985 | Change | 0.02% |