Latest market price
48.38
+0.09+0.19%
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| Return% 1Y | 2.30% |
| Total Holdings | - |
| Perf Week | 0.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.14B | Perf Month | 1.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.87 -1.00% | Perf Half Y | 0.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.15 2.61% | Perf YTD | 0.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.14% | Perf Year | 2.24% | ||
| Dividend TTM | 1.40 (2.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 19, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.32% | Flows% 3Y | Rel Volume | 1.87 | Prev Close | 48.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.31% | Flows% 5Y | Avg Volume | 165.86K | Price | 48.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.26% | 52W Range % | 72% | Volume | 309,651 | Change | 0.19% |