Latest market price
29.79
+0.20+0.68%
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| Return% 1Y | 17.33% |
| Total Holdings | - |
| Perf Week | 2.27% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $918.67M | Perf Month | 1.95% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.02 -0.77% | Perf Half Y | 10.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.85 19.88% | Perf YTD | 8.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.06% 1.10% | Perf Year | 16.82% | ||
| Dividend TTM | 1.18 (3.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.39 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.59% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 29.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.32% | Flows% 5Y | Avg Volume | 919.45K | Price | 29.79 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.65% | 52W Range % | 96% | Volume | 820,810 | Change | 0.68% |