Latest market price
86.24
-0.22-0.25%
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| Return% 1Y | 17.29% |
| Total Holdings | - |
| Perf Week | -0.70% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $1.08B | Perf Month | 0.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 89.37 -3.50% | Perf Half Y | 7.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 72.67 18.67% | Perf YTD | 6.46% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.65% 0.93% | Perf Year | 17.64% | ||
| Dividend TTM | 3.02 (3.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.03 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.82 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.50% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 86.46 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.49% | Flows% 5Y | Avg Volume | 28.01K | Price | 86.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.16% | 52W Range % | 81% | Volume | 17,511 | Change | -0.25% |