Latest market price
45.46
-0.46-1.00%
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| Return% 1Y | 15.91% |
| Total Holdings | - |
| Perf Week | -3.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.49B | Perf Month | -1.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.92 -7.07% | Perf Half Y | 6.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.74 17.35% | Perf YTD | 3.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 0.94% | Perf Year | 15.97% | ||
| Dividend TTM | 1.50 (3.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.75 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.55% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 45.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.98% | Flows% 5Y | Avg Volume | 1.49M | Price | 45.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.46% | 52W Range % | 66% | Volume | 906,272 | Change | -1.00% |