Latest market price
47.27
+0.16+0.34%
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| Return% 1Y | 0.81% |
| Total Holdings | - |
| Perf Week | 0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $342.95M | Perf Month | 1.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.79 -3.12% | Perf Half Y | -1.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.57 1.50% | Perf YTD | -1.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.31% 0.46% | Perf Year | 0.85% | ||
| Dividend TTM | 2.14 (4.54%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.72 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.21% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 47.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.04% | Flows% 5Y | Avg Volume | 33.89K | Price | 47.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.10% | 52W Range % | 31% | Volume | 27,225 | Change | 0.34% |