Latest market price
39.47
+0.43+1.10%
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| Return% 1Y | 26.26% |
| Total Holdings | - |
| Perf Week | -0.53% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $2.07B | Perf Month | 5.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.91% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.53 -2.62% | Perf Half Y | 14.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.05 27.12% | Perf YTD | 18.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.11% 1.01% | Perf Year | 26.91% | ||
| Dividend TTM | 0.92 (2.33%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.60 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.81 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.34% | Flows% 3Y | Rel Volume | 0.72 | Prev Close | 39.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.52% | Flows% 5Y | Avg Volume | 142.58K | Price | 39.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.79% | 52W Range % | 89% | Volume | 103,109 | Change | 1.10% |