Latest market price
43.90
+0.12+0.27%
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| Return% 1Y | 1.81% |
| Total Holdings | - |
| Perf Week | -0.11% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.47B | Perf Month | 1.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.60 -3.73% | Perf Half Y | -1.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.97 2.16% | Perf YTD | -0.52% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.43% 0.48% | Perf Year | 1.74% | ||
| Dividend TTM | 1.95 (4.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.23 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.17% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 43.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.06% | Flows% 5Y | Avg Volume | 246.41K | Price | 43.90 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.79% | 52W Range % | 35% | Volume | 138,152 | Change | 0.27% |