Latest market price
40.32
-0.14-0.35%
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| Return% 1Y | 23.34% |
| Total Holdings | - |
| Perf Week | 0.40% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.15B | Perf Month | 3.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.16 -2.04% | Perf Half Y | 10.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.80 26.79% | Perf YTD | 10.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 1.07% | Perf Year | 23.79% | ||
| Dividend TTM | 1.15 (2.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.54% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 40.46 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.64% | Flows% 5Y | Avg Volume | 1.37M | Price | 40.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.36% | 52W Range % | 91% | Volume | 1,321,008 | Change | -0.35% |