Latest market price
48.47
+0.18+0.37%
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| Return% 1Y | 3.90% |
| Total Holdings | - |
| Perf Week | 0.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $976.85M | Perf Month | 1.74% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.90% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.73 -0.53% | Perf Half Y | 1.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.83 5.76% | Perf YTD | 1.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.26% 0.29% | Perf Year | 3.77% | ||
| Dividend TTM | 2.05 (4.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.17 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.58% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 48.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.75% | Flows% 5Y | Avg Volume | 93.60K | Price | 48.47 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.04% | 52W Range % | 91% | Volume | 45,331 | Change | 0.37% |