Latest market price
52.38
+0.08+0.15%
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| Return% 1Y | 0.75% |
| Total Holdings | - |
| Perf Week | 0.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $703.69M | Perf Month | 2.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.86 -2.75% | Perf Half Y | 1.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.13 2.44% | Perf YTD | 1.12% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.42% 0.38% | Perf Year | 0.92% | ||
| Dividend TTM | 2.19 (4.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.24 | Perf 3Y | - | |
| Dividend Ex-Date | May 19, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.51% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 52.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.66% | Flows% 5Y | Avg Volume | 39.43K | Price | 52.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.03% | 52W Range % | 46% | Volume | 17,921 | Change | 0.15% |