Latest market price
43.40
+0.09+0.21%
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| Return% 1Y | 0.74% |
| Total Holdings | - |
| Perf Week | 0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $702.11M | Perf Month | 1.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.47 -2.41% | Perf Half Y | -1.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.84 1.31% | Perf YTD | -1.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.22% 0.27% | Perf Year | 0.84% | ||
| Dividend TTM | 1.72 (3.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.21% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 43.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.03% | Flows% 5Y | Avg Volume | 63.86K | Price | 43.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.94% | 52W Range % | 34% | Volume | 35,621 | Change | 0.21% |