Latest market price
57.50
+0.17+0.30%
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| Return% 1Y | 3.68% |
| Total Holdings | - |
| Perf Week | 0.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.44B | Perf Month | 1.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 58.44 -1.61% | Perf Half Y | 0.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.13 4.30% | Perf YTD | 0.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.18% 0.22% | Perf Year | 3.53% | ||
| Dividend TTM | 1.69 (2.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.43% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 57.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.46% | Flows% 5Y | Avg Volume | 469.58K | Price | 57.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.22% | 52W Range % | 72% | Volume | 380,668 | Change | 0.30% |