Latest market price
41.52
+0.16+0.39%
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| Return% 1Y | 3.08% |
| Total Holdings | - |
| Perf Week | -1.77% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.87B | Perf Month | -1.24% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.65 -7.01% | Perf Half Y | -1.21% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.98 9.32% | Perf YTD | -2.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 1.15% | Perf Year | 2.77% | ||
| Dividend TTM | 0.83 (2.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 42.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.52% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 41.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.01% | Flows% 5Y | Avg Volume | 1.43M | Price | 41.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.91% | 52W Range % | 53% | Volume | 926,689 | Change | 0.39% |