Latest market price
45.88
+0.12+0.26%
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| Return% 1Y | 0.95% |
| Total Holdings | - |
| Perf Week | 0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $982.18M | Perf Month | 1.46% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.16 -2.71% | Perf Half Y | -1.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.14 1.64% | Perf YTD | -0.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.26% 0.31% | Perf Year | 0.99% | ||
| Dividend TTM | 2.11 (4.60%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.18 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.25% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 45.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.13% | Flows% 5Y | Avg Volume | 102.03K | Price | 45.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.89% | 52W Range % | 37% | Volume | 52,531 | Change | 0.26% |