Latest market price
54.92
+0.12+0.22%
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| Return% 1Y | 2.20% |
| Total Holdings | - |
| Perf Week | 0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.02B | Perf Month | 1.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.29% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.03 -1.98% | Perf Half Y | 1.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.44 2.77% | Perf YTD | 1.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.32% 0.29% | Perf Year | 2.35% | ||
| Dividend TTM | 1.76 (3.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | May 19, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.40% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 54.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.55% | Flows% 5Y | Avg Volume | 90.23K | Price | 54.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.20% | 52W Range % | 57% | Volume | 61,200 | Change | 0.22% |