Latest market price
53.51
+0.38+0.72%
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| Return% 1Y | 15.10% |
| Total Holdings | - |
| Perf Week | 0.79% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $306.00M | Perf Month | 2.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 55.25 -3.15% | Perf Half Y | 7.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.22 15.77% | Perf YTD | 8.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.71% | Perf Year | 15.25% | ||
| Dividend TTM | 1.68 (3.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.52 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.40% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 53.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.47% | Flows% 5Y | Avg Volume | 13.76K | Price | 53.51 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.66% | 52W Range % | 81% | Volume | 6,499 | Change | 0.72% |