Latest market price
45.87
-0.31-0.67%
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| Return% 1Y | 10.61% |
| Total Holdings | - |
| Perf Week | -0.48% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.13B | Perf Month | 0.81% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.30 -3.02% | Perf Half Y | 0.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.37 10.88% | Perf YTD | 3.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.61% | Perf Year | 10.48% | ||
| Dividend TTM | 2.95 (6.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.55 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.56% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 46.18 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.10% | Flows% 5Y | Avg Volume | 910.20K | Price | 45.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.16% | 52W Range % | 76% | Volume | 1,134,363 | Change | -0.67% |