Latest market price
55.87
+0.27+0.49%
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| mid-cap |
| Return% 1Y | 13.58% |
| Total Holdings | - |
| Perf Week | -0.37% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $3.87B | Perf Month | 3.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 57.07 -2.10% | Perf Half Y | 6.89% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.95 14.14% | Perf YTD | 8.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.81% | Perf Year | 14.11% | ||
| Dividend TTM | 1.06 (1.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.72 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.66 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.65% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 55.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.38% | Flows% 5Y | Avg Volume | 114.49K | Price | 55.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.83% | 52W Range % | 85% | Volume | 88,658 | Change | 0.49% |