Latest market price
52.41
-0.49-0.93%
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| Return% 1Y | 3.23% |
| Total Holdings | - |
| Perf Week | -2.47% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.38B | Perf Month | -4.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.93 -7.94% | Perf Half Y | 4.24% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.88 9.46% | Perf YTD | 6.55% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 1.00% | Perf Year | 3.11% | ||
| Dividend TTM | 1.16 (2.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.75 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.91% | Flows% 3Y | Rel Volume | 0.78 | Prev Close | 52.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.39% | Flows% 5Y | Avg Volume | 144.09K | Price | 52.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.17% | 52W Range % | 50% | Volume | 112,370 | Change | -0.93% |