Latest market price
54.44
+0.39+0.72%
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| Return% 1Y | 18.55% |
| Total Holdings | - |
| Perf Week | 1.64% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $512.45M | Perf Month | 3.62% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.93 -0.89% | Perf Half Y | 8.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.42 19.86% | Perf YTD | 7.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 1.15% | Perf Year | 18.81% | ||
| Dividend TTM | 1.71 (3.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.75 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.51 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.68% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 54.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.43% | Flows% 5Y | Avg Volume | 19.58K | Price | 54.44 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.28% | 52W Range % | 95% | Volume | 13,403 | Change | 0.72% |