Latest market price
52.92
+0.04+0.08%
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| Return% 1Y | 0.13% |
| Total Holdings | - |
| Perf Week | 0.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.34B | Perf Month | 0.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.15 -0.43% | Perf Half Y | -0.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.36 1.07% | Perf YTD | 0.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.14% 0.13% | Perf Year | 0.06% | ||
| Dividend TTM | 2.82 (5.33%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 52.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.26% | Flows% 5Y | Avg Volume | 156.62K | Price | 52.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.16% | 52W Range % | 71% | Volume | 127,357 | Change | 0.08% |