Latest market price
55.50
+0.52+0.95%
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| Return% 1Y | 14.62% |
| Total Holdings | - |
| Perf Week | 1.52% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.17B | Perf Month | 1.44% | |
| Fund Family | Bond Type | Tags | options | Return% 5Y | - | NAV/sh | Perf Quarter | 9.75% | |||
| Index | - | Average Maturity | Tags | income | Return% 10Y | 52W High | 56.19 -1.23% | Perf Half Y | 6.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.20 15.15% | Perf YTD | 5.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.79% 0.89% | Perf Year | 14.67% | ||
| Dividend TTM | 4.45 (8.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.31% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 54.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.88% | Flows% 5Y | Avg Volume | 822.38K | Price | 55.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.31% | 52W Range % | 91% | Volume | 726,604 | Change | 0.95% |