Latest market price
53.50
+0.05+0.09%
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| Return% 1Y | 0.64% |
| Total Holdings | - |
| Perf Week | 0.22% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.59B | Perf Month | 2.35% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.73 -2.25% | Perf Half Y | 1.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.90 3.08% | Perf YTD | 1.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.19% 0.26% | Perf Year | 0.72% | ||
| Dividend TTM | 1.46 (2.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.78 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.59% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 53.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.12% | Flows% 5Y | Avg Volume | 136.74K | Price | 53.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.36% | 52W Range % | 56% | Volume | 116,257 | Change | 0.09% |