Latest market price
45.81
+0.46+1.01%
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| Return% 1Y | 9.94% |
| Total Holdings | - |
| Perf Week | -1.57% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $388.93M | Perf Month | 3.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.39 -5.33% | Perf Half Y | 1.94% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.91 11.98% | Perf YTD | 1.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.96% 1.17% | Perf Year | 9.75% | ||
| Dividend TTM | 1.32 (2.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.73 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.04% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 45.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.46% | Flows% 5Y | Avg Volume | 340.82K | Price | 45.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.06% | 52W Range % | 66% | Volume | 207,772 | Change | 1.01% |