Latest market price
40.11
+0.24+0.60%
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| Return% 1Y | 20.05% |
| Total Holdings | - |
| Perf Week | 1.01% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.98B | Perf Month | 5.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.84 -1.79% | Perf Half Y | 10.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.12 21.11% | Perf YTD | 10.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 1.01% | Perf Year | 20.34% | ||
| Dividend TTM | 0.44 (1.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.56 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.02% | Flows% 3Y | Rel Volume | 0.90 | Prev Close | 39.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.15% | Flows% 5Y | Avg Volume | 796.29K | Price | 40.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.24% | 52W Range % | 91% | Volume | 719,212 | Change | 0.60% |