Latest market price
50.34
+0.41+0.82%
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| Return% 1Y | 14.46% |
| Total Holdings | - |
| Perf Week | -2.40% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $293.84M | Perf Month | 0.52% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.93 -8.36% | Perf Half Y | 4.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.99 17.10% | Perf YTD | 2.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 1.34% | Perf Year | 13.30% | ||
| Dividend TTM | 1.80 (3.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.96 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.61% | Flows% 3Y | Rel Volume | 0.37 | Prev Close | 49.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.75% | Flows% 5Y | Avg Volume | 158.89K | Price | 50.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.71% | 52W Range % | 62% | Volume | 58,163 | Change | 0.82% |