Latest market price
39.07
-0.01-0.03%
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| Return% 1Y | 2.49% |
| Total Holdings | - |
| Perf Week | -0.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $766.53M | Perf Month | 0.77% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.91 -2.10% | Perf Half Y | -0.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.81 3.33% | Perf YTD | -0.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.40% 0.34% | Perf Year | 2.14% | ||
| Dividend TTM | 1.35 (3.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.04% | Flows% 3Y | Rel Volume | 1.54 | Prev Close | 39.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.00% | Flows% 5Y | Avg Volume | 69.43K | Price | 39.07 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.26% | 52W Range % | 60% | Volume | 106,919 | Change | -0.03% |