Latest market price
48.56
+0.04+0.08%
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| Return% 1Y | 0.41% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $483.86M | Perf Month | 0.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.94% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.09 -3.05% | Perf Half Y | -0.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.09 0.98% | Perf YTD | -1.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.45% 0.42% | Perf Year | 0.73% | ||
| Dividend TTM | 1.74 (3.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.25 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 48.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.22% | Flows% 5Y | Avg Volume | 49.90K | Price | 48.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.93% | 52W Range % | 24% | Volume | 44,507 | Change | 0.08% |