Latest market price
49.05
-0.43-0.87%
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| Return% 1Y | 16.73% |
| Total Holdings | - |
| Perf Week | -3.22% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.40B | Perf Month | -2.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.46 -4.68% | Perf Half Y | 11.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.52 18.14% | Perf YTD | 10.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 0.71% | Perf Year | 16.81% | ||
| Dividend TTM | 1.83 (3.74%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.56 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 37.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.32% | Flows% 3Y | Rel Volume | 1.50 | Prev Close | 49.48 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.80% | Flows% 5Y | Avg Volume | 766.07K | Price | 49.05 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.47% | 52W Range % | 76% | Volume | 1,152,397 | Change | -0.87% |