Latest market price
41.95
+0.10+0.24%
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| Return% 1Y | 22.95% |
| Total Holdings | - |
| Perf Week | 0.72% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $16.81B | Perf Month | 2.67% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.50 -1.29% | Perf Half Y | 11.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.59 24.89% | Perf YTD | 10.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.97% | Perf Year | 23.13% | ||
| Dividend TTM | 0.94 (2.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.55 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.83% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 41.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.59% | Flows% 5Y | Avg Volume | 1.29M | Price | 41.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.58% | 52W Range % | 94% | Volume | 1,510,161 | Change | 0.24% |