Latest market price
42.91
+0.04+0.09%
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| Return% 1Y | 0.23% |
| Total Holdings | - |
| Perf Week | 0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $247.87M | Perf Month | 1.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.20 -2.92% | Perf Half Y | -1.54% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.29 1.47% | Perf YTD | -1.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.39% 0.43% | Perf Year | 0.42% | ||
| Dividend TTM | 1.76 (4.10%) | 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) | 52.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 42.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.09% | Flows% 5Y | Avg Volume | 70.64K | Price | 42.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.13% | 52W Range % | 33% | Volume | 49,059 | Change | 0.09% |