Latest market price
46.58
+0.62+1.35%
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| Return% 1Y | 18.10% |
| Total Holdings | - |
| Perf Week | 2.13% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $480.98M | Perf Month | 7.87% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.25% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.77 -0.41% | Perf Half Y | 13.72% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.06 22.39% | Perf YTD | 13.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 1.26% | Perf Year | 18.64% | ||
| Dividend TTM | 0.75 (1.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.79 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.06% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 45.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.87% | Flows% 5Y | Avg Volume | 24.98K | Price | 46.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.38% | 52W Range % | 98% | Volume | 11,292 | Change | 1.35% |