Latest market price
50.62
+0.15+0.30%
Loading chart...
PAGEHome
| Return% 1Y | 12.59% |
| Total Holdings | - |
| Perf Week | -1.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $258.71M | Perf Month | -2.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.44 -3.47% | Perf Half Y | 8.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.59 13.52% | Perf YTD | 7.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.46% 0.85% | Perf Year | 11.97% | ||
| Dividend TTM | 2.58 (5.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 39.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.28% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 50.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.55% | Flows% 5Y | Avg Volume | 33.52K | Price | 50.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.23% | 52W Range % | 77% | Volume | 17,789 | Change | 0.30% |