Latest market price
42.96
+0.15+0.35%
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| Return% 1Y | 15.45% |
| Total Holdings | - |
| Perf Week | -0.56% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $3.93B | Perf Month | -3.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.03% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.76 -4.02% | Perf Half Y | 14.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 36.70 17.06% | Perf YTD | 13.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 0.73% | Perf Year | 15.95% | ||
| Dividend TTM | 1.20 (2.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.50 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.90% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 42.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.41% | Flows% 5Y | Avg Volume | 273.11K | Price | 42.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.62% | 52W Range % | 78% | Volume | 158,130 | Change | 0.35% |