Latest market price
30.92
+0.25+0.82%
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| Return% 1Y | 20.55% |
| Total Holdings | - |
| Perf Week | 0.59% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.62B | Perf Month | -1.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.25% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 31.66 -2.34% | Perf Half Y | 7.21% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.34 22.02% | Perf YTD | 10.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.50% 0.65% | Perf Year | 20.55% | ||
| Dividend TTM | 1.60 (5.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.27 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.38 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.19% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 30.67 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.42% | Flows% 5Y | Avg Volume | 1.41M | Price | 30.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.10% | 52W Range % | 88% | Volume | 1,651,290 | Change | 0.82% |