Latest market price
50.85
+0.14+0.28%
Loading chart...
PAGEHome
| Return% 1Y | 0.73% |
| Total Holdings | - |
| Perf Week | 0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.15B | Perf Month | 1.46% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.53% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.15 -2.49% | Perf Half Y | -1.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.09 1.52% | Perf YTD | -1.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.45% | Perf Year | 0.83% | ||
| Dividend TTM | 2.37 (4.66%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.26 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 50.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.00% | Flows% 5Y | Avg Volume | 478.35K | Price | 50.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.06% | 52W Range % | 37% | Volume | 470,303 | Change | 0.28% |