Latest market price
50.37
+0.03+0.06%
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| Return% 1Y | -0.30% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $409.50M | Perf Month | 0.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.93 -1.10% | Perf Half Y | -0.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.18 0.38% | Perf YTD | -0.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.14% 0.22% | Perf Year | -0.28% | ||
| Dividend TTM | 2.24 (4.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.08% | Flows% 3Y | Rel Volume | 0.19 | Prev Close | 50.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.03% | Flows% 5Y | Avg Volume | 6.54K | Price | 50.37 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.22% | 52W Range % | 25% | Volume | 1,246 | Change | 0.06% |