Latest market price
44.16
+0.16+0.36%
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| - |
| Asset Type | - |
| Tags | - |
| Return% 1Y | 1.59% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $429.72M | Perf Month | 1.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.49 -2.92% | Perf Half Y | -0.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.18 2.27% | Perf YTD | -0.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.14% 0.75% | Perf Year | 1.73% | ||
| Dividend TTM | 1.87 (4.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.36 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.20% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 44.00 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.17% | Flows% 5Y | Avg Volume | 35.60K | Price | 44.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.75% | 52W Range % | 42% | Volume | 18,169 | Change | 0.36% |