Latest market price
46.54
-0.12-0.26%
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| Return% 1Y | 10.47% |
| Total Holdings | - |
| Perf Week | -1.86% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $513.99M | Perf Month | -0.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.84 -4.71% | Perf Half Y | 5.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.07 13.32% | Perf YTD | 5.92% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.34% 0.74% | Perf Year | 10.81% | ||
| Dividend TTM | 1.95 (4.19%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.40 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.46 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.45% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 46.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.29% | Flows% 5Y | Avg Volume | 13.78K | Price | 46.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.51% | 52W Range % | 70% | Volume | 8,917 | Change | -0.26% |