Latest market price
53.93
-0.02-0.04%
Loading chart...
PAGEHome
| Return% 1Y | 11.56% |
| Total Holdings | - |
| Perf Week | -0.97% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.13B | Perf Month | -1.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 57.07 -5.50% | Perf Half Y | 8.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.62 13.25% | Perf YTD | 6.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 1.06% | Perf Year | 11.63% | ||
| Dividend TTM | 1.87 (3.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.78 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.13% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 53.95 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.33% | Flows% 5Y | Avg Volume | 348.46K | Price | 53.93 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.66% | 52W Range % | 67% | Volume | 165,334 | Change | -0.04% |