Latest market price
55.69
+0.44+0.80%
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| Return% 1Y | 24.14% |
| Total Holdings | - |
| Perf Week | 0.76% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $4.06B | Perf Month | 5.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.53 -1.49% | Perf Half Y | 19.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.23 25.91% | Perf YTD | 19.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 1.18% | Perf Year | 24.03% | ||
| Dividend TTM | 1.68 (3.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.83 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.21 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.85 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.02% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 55.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.76% | Flows% 5Y | Avg Volume | 183.10K | Price | 55.69 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.03% | 52W Range % | 93% | Volume | 124,119 | Change | 0.80% |