Latest market price
33.14
-0.19-0.57%
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| Return% 1Y | 22.06% |
| Total Holdings | - |
| Perf Week | -2.36% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.45B | Perf Month | -1.16% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 4.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.33 -3.47% | Perf Half Y | 10.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.05 22.51% | Perf YTD | 9.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.63% 0.77% | Perf Year | 22.20% | ||
| Dividend TTM | 1.71 (5.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.35 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 42.65 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.57% | Flows% 3Y | Rel Volume | 1.14 | Prev Close | 33.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.91% | Flows% 5Y | Avg Volume | 207.05K | Price | 33.14 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.77% | 52W Range % | 84% | Volume | 236,201 | Change | -0.57% |