Latest market price
27.25
+0.11+0.41%
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| Return% 1Y | 0.33% |
| Total Holdings | - |
| Perf Week | 0.41% |
| Sponsor | - | ETF Type | Tags | equal-weight | Return% 3Y | - | AUM | $846.90M | Perf Month | 3.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.32 -3.78% | Perf Half Y | -1.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.38 3.30% | Perf YTD | -1.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.41% 0.41% | Perf Year | 0.37% | ||
| Dividend TTM | 1.03 (3.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.92% | Flows% 3Y | Rel Volume | 0.56 | Prev Close | 27.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.65% | Flows% 5Y | Avg Volume | 433.73K | Price | 27.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.19% | 52W Range % | 45% | Volume | 243,143 | Change | 0.41% |