Latest market price
51.57
+0.56+1.10%
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| Return% 1Y | 26.96% |
| Total Holdings | - |
| Perf Week | 0.76% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.44B | Perf Month | 6.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.45 -1.68% | Perf Half Y | 15.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.18 28.35% | Perf YTD | 16.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.15% | Perf Year | 27.55% | ||
| Dividend TTM | 0.61 (1.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.83 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.04% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 51.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.31% | Flows% 5Y | Avg Volume | 117.55K | Price | 51.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.30% | 52W Range % | 93% | Volume | 103,216 | Change | 1.10% |