Latest market price
55.82
-0.19-0.34%
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| Return% 1Y | 20.41% |
| Total Holdings | - |
| Perf Week | -0.91% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $685.09M | Perf Month | -0.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.93% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 58.04 -3.82% | Perf Half Y | 9.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.30 23.22% | Perf YTD | 8.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.61% 0.84% | Perf Year | 20.72% | ||
| Dividend TTM | 1.91 (3.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.61 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.69 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.46% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 56.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.53% | Flows% 5Y | Avg Volume | 38.69K | Price | 55.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.69% | 52W Range % | 83% | Volume | 27,185 | Change | -0.34% |