Latest market price
46.32
+0.10+0.22%
Loading chart...
PAGEHome
| Return% 1Y | 18.25% |
| Total Holdings | - |
| Perf Week | 0.83% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.81B | Perf Month | 3.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.90 -1.24% | Perf Half Y | 8.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.53 20.22% | Perf YTD | 7.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.98% | Perf Year | 18.53% | ||
| Dividend TTM | 1.15 (2.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.58 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.15% | Flows% 3Y | Rel Volume | 2.11 | Prev Close | 46.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.76% | Flows% 5Y | Avg Volume | 457.52K | Price | 46.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.50% | 52W Range % | 93% | Volume | 966,266 | Change | 0.22% |