Latest market price
57.50
+0.01+0.02%
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| Return% 1Y | 10.45% |
| Total Holdings | - |
| Perf Week | 1.07% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $2.36B | Perf Month | 0.33% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -4.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.51 -6.52% | Perf Half Y | 3.21% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.72 11.18% | Perf YTD | 4.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 0.97% | Perf Year | 10.81% | ||
| Dividend TTM | 1.48 (2.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.88 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.26 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 57.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.46% | Flows% 5Y | Avg Volume | 387.54K | Price | 57.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.14% | 52W Range % | 59% | Volume | 328,125 | Change | 0.02% |