Latest market price
27.19
+0.09+0.33%
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| Return% 1Y | 1.61% |
| Total Holdings | - |
| Perf Week | 0.41% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.65B | Perf Month | 1.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.53% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.79 -2.16% | Perf Half Y | -0.73% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.37 3.11% | Perf YTD | -0.40% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.32% | Perf Year | 1.64% | ||
| Dividend TTM | 1.74 (6.41%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.28 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.52% | Flows% 3Y | Rel Volume | 0.46 | Prev Close | 27.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.44% | Flows% 5Y | Avg Volume | 1.09M | Price | 27.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.40% | 52W Range % | 58% | Volume | 496,165 | Change | 0.33% |