Latest market price
28.72
-0.06-0.21%
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| Return% 1Y | 12.01% |
| Total Holdings | - |
| Perf Week | 0.45% |
| Sponsor | - | ETF Type | Tags | low-volatility | Return% 3Y | - | AUM | $434.94M | Perf Month | 1.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.97 -4.17% | Perf Half Y | 4.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.10 14.42% | Perf YTD | 4.70% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.86% | Perf Year | 11.66% | ||
| Dividend TTM | 1.02 (3.54%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.32 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.59 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.87% | Flows% 3Y | Rel Volume | 2.31 | Prev Close | 28.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.22% | Flows% 5Y | Avg Volume | 42.80K | Price | 28.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.85% | 52W Range % | 74% | Volume | 98,847 | Change | -0.21% |