Latest market price
37.65
-0.08-0.21%
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| Return% 1Y | -0.42% |
| Total Holdings | - |
| Perf Week | 0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $323.12M | Perf Month | 1.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.35 -4.32% | Perf Half Y | -1.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.12 1.43% | Perf YTD | -1.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.17% 0.26% | Perf Year | -0.24% | ||
| Dividend TTM | 2.08 (5.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 1.28 | Prev Close | 37.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.05% | Flows% 5Y | Avg Volume | 12.39K | Price | 37.65 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.55% | 52W Range % | 24% | Volume | 15,859 | Change | -0.21% |