Latest market price
33.73
-0.38-1.11%
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| Return% 1Y | 20.12% |
| Total Holdings | - |
| Perf Week | -3.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.90B | Perf Month | -6.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -7.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.02 -19.73% | Perf Half Y | 6.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.30 28.25% | Perf YTD | 6.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.54% 1.48% | Perf Year | 19.99% | ||
| Dividend TTM | 1.46 (4.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.75 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.78% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 34.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -10.45% | Flows% 5Y | Avg Volume | 27.82M | Price | 33.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.76% | 52W Range % | 47% | Volume | 23,022,572 | Change | -1.11% |