Latest market price
51.39
+0.19+0.37%
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| Return% 1Y | 3.28% |
| Total Holdings | - |
| Perf Week | 0.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.04B | Perf Month | 1.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.03 -1.23% | Perf Half Y | 0.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.28 4.28% | Perf YTD | 0.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.32% 0.25% | Perf Year | 3.17% | ||
| Dividend TTM | 1.79 (3.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.45% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 51.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.51% | Flows% 5Y | Avg Volume | 133.54K | Price | 51.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.46% | 52W Range % | 77% | Volume | 113,607 | Change | 0.37% |