Latest market price
46.92
+0.05+0.11%
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| Return% 1Y | -1.16% |
| Total Holdings | - |
| Perf Week | 0.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $614.91M | Perf Month | 0.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.68 -1.59% | Perf Half Y | -0.99% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.00 2.00% | Perf YTD | -0.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.12% 0.17% | Perf Year | -1.03% | ||
| Dividend TTM | 3.19 (6.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.49 | Prev Close | 46.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.38% | Flows% 5Y | Avg Volume | 114.08K | Price | 46.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.19% | 52W Range % | 55% | Volume | 55,848 | Change | 0.11% |