Latest market price
48.21
+0.16+0.33%
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| Return% 1Y | 15.11% |
| Total Holdings | - |
| Perf Week | 0.33% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.88B | Perf Month | 0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.62 -6.61% | Perf Half Y | 7.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.63 15.81% | Perf YTD | 7.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.04% 0.92% | Perf Year | 15.56% | ||
| Dividend TTM | 1.05 (2.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.35 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 1.41 | Prev Close | 48.05 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.95% | Flows% 5Y | Avg Volume | 267.87K | Price | 48.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.94% | 52W Range % | 66% | Volume | 378,168 | Change | 0.33% |