Latest market price
49.77
+0.08+0.16%
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| - |
| Return% 1Y | 21.96% |
| Total Holdings | - |
| Perf Week | 0.50% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.15B | Perf Month | 1.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.83 -2.09% | Perf Half Y | 12.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.40 23.19% | Perf YTD | 11.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 1.04% | Perf Year | 22.19% | ||
| Dividend TTM | 1.72 (3.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 11, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.23% | Flows% 3Y | Rel Volume | 0.34 | Prev Close | 49.69 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.43% | Flows% 5Y | Avg Volume | 223.40K | Price | 49.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.54% | 52W Range % | 90% | Volume | 76,132 | Change | 0.16% |