Latest market price
41.12
+0.09+0.22%
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| Return% 1Y | 0.49% |
| Total Holdings | - |
| Perf Week | 0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $822.55M | Perf Month | 1.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.22 -2.61% | Perf Half Y | -1.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.55 1.41% | Perf YTD | -0.96% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.27% 0.30% | Perf Year | 0.56% | ||
| Dividend TTM | 1.71 (4.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.29% | Flows% 3Y | Rel Volume | 2.48 | Prev Close | 41.03 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.02% | Flows% 5Y | Avg Volume | 81.98K | Price | 41.12 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.02% | 52W Range % | 34% | Volume | 203,371 | Change | 0.22% |