Latest market price
58.00
+0.79+1.38%
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| Return% 1Y | 26.69% |
| Total Holdings | - |
| Perf Week | 0.03% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $378.40M | Perf Month | 6.56% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 11.58% | |||
| Index | - | Average Maturity | Tags | quality | Return% 10Y | 52W High | 58.86 -1.46% | Perf Half Y | 13.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.13 28.52% | Perf YTD | 16.89% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 1.25% | Perf Year | 27.33% | ||
| Dividend TTM | 1.29 (2.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.07% | Flows% 3Y | Rel Volume | 1.47 | Prev Close | 57.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.97% | Flows% 5Y | Avg Volume | 25.39K | Price | 58.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.03% | 52W Range % | 94% | Volume | 37,403 | Change | 1.38% |