Latest market price
50.21
+0.13+0.26%
Loading chart...
PAGEHome
| Return% 1Y | 2.12% |
| Total Holdings | - |
| Perf Week | 0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $686.65M | Perf Month | 1.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.78 -1.12% | Perf Half Y | 0.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.93 2.62% | Perf YTD | 0.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.20% 0.16% | Perf Year | 2.03% | ||
| Dividend TTM | 1.35 (2.69%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | May 19, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.29% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 50.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.30% | Flows% 5Y | Avg Volume | 65.50K | Price | 50.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.15% | 52W Range % | 69% | Volume | 44,946 | Change | 0.26% |