Latest market price
47.42
-0.21-0.44%
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| Return% 1Y | 7.24% |
| Total Holdings | - |
| Perf Week | -1.15% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $7.93B | Perf Month | 0.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.23 -5.59% | Perf Half Y | 2.86% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.12 7.48% | Perf YTD | 2.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 0.65% | Perf Year | 7.04% | ||
| Dividend TTM | 1.08 (2.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.32 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.42% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 47.63 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.39% | Flows% 5Y | Avg Volume | 845.66K | Price | 47.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.83% | 52W Range % | 54% | Volume | 1,057,907 | Change | -0.44% |