Latest market price
43.73
+0.12+0.28%
Loading chart...
PAGEHome
| Return% 1Y | 0.30% |
| Total Holdings | - |
| Perf Week | 0.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.32B | Perf Month | 1.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.55% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.16 -3.17% | Perf Half Y | -1.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.51 2.87% | Perf YTD | -1.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.33% 0.43% | Perf Year | 0.34% | ||
| Dividend TTM | 2.04 (4.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.24 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.38% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 43.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.20% | Flows% 5Y | Avg Volume | 426.23K | Price | 43.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.08% | 52W Range % | 46% | Volume | 301,078 | Change | 0.28% |