Latest market price
45.91
+0.09+0.20%
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| Return% 1Y | 18.54% |
| Total Holdings | - |
| Perf Week | 1.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.10B | Perf Month | 3.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.87 -4.09% | Perf Half Y | 8.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.17 20.28% | Perf YTD | 7.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.82% 1.26% | Perf Year | 18.97% | ||
| Dividend TTM | 0.97 (2.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.72 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.07 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.19% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 45.82 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.78% | Flows% 5Y | Avg Volume | 55.43K | Price | 45.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.08% | 52W Range % | 80% | Volume | 25,956 | Change | 0.20% |