Latest market price
49.00
+0.11+0.23%
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| - |
| Return% 1Y | 1.05% |
| Total Holdings | - |
| Perf Week | 0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $524.34M | Perf Month | 1.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.54 -3.05% | Perf Half Y | -1.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.19 1.68% | Perf YTD | -1.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.25% 0.32% | Perf Year | 1.09% | ||
| Dividend TTM | 2.50 (5.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.20 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 48.89 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.20% | Flows% 5Y | Avg Volume | 75.80K | Price | 49.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.22% | 52W Range % | 34% | Volume | 34,261 | Change | 0.23% |