Latest market price
50.94
+0.06+0.12%
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| Return% 1Y | -0.06% |
| Total Holdings | - |
| Perf Week | -0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $543.25M | Perf Month | 0.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.72 -1.51% | Perf Half Y | -1.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.80 0.28% | Perf YTD | -0.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.15% 0.15% | Perf Year | 0.00% | ||
| Dividend TTM | 2.35 (4.61%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.02% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 50.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.18% | Flows% 5Y | Avg Volume | 142.54K | Price | 50.94 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.80% | 52W Range % | 15% | Volume | 91,456 | Change | 0.12% |