Latest market price
54.79
+0.12+0.22%
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| Return% 1Y | 1.43% |
| Total Holdings | - |
| Perf Week | 0.11% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.58B | Perf Month | 2.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.17 -2.46% | Perf Half Y | 1.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.30 2.80% | Perf YTD | 1.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.28% | Perf Year | 1.48% | ||
| Dividend TTM | 1.98 (3.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.21 | Perf 3Y | - | |
| Dividend Ex-Date | May 19, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.50% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 54.67 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.66% | Flows% 5Y | Avg Volume | 173.14K | Price | 54.79 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.12% | 52W Range % | 52% | Volume | 139,837 | Change | 0.22% |