Latest market price
46.46
+0.38+0.82%
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| Return% 1Y | 22.62% |
| Total Holdings | - |
| Perf Week | 1.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.21B | Perf Month | 2.83% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.30% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.01 -1.17% | Perf Half Y | 7.20% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.64 23.43% | Perf YTD | 6.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 0.91% | Perf Year | 22.55% | ||
| Dividend TTM | 0.39 (0.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.34% | Flows% 3Y | Rel Volume | 0.49 | Prev Close | 46.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.23% | Flows% 5Y | Avg Volume | 92.49K | Price | 46.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.72% | 52W Range % | 94% | Volume | 45,013 | Change | 0.82% |