Latest market price
49.25
+0.08+0.16%
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| Return% 1Y | 1.40% |
| Total Holdings | - |
| Perf Week | 0.33% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $523.10M | Perf Month | 1.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.98% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.71 -0.93% | Perf Half Y | -0.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.00 2.60% | Perf YTD | -0.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.30% 0.32% | Perf Year | 1.65% | ||
| Dividend TTM | 3.20 (6.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.21 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.21 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.27% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 49.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.13% | Flows% 5Y | Avg Volume | 74.28K | Price | 49.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.04% | 52W Range % | 73% | Volume | 66,434 | Change | 0.16% |