Latest market price
37.32
+0.10+0.27%
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| Return% 1Y | 0.84% |
| Total Holdings | - |
| Perf Week | 0.05% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $342.30M | Perf Month | 0.62% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.27 -2.48% | Perf Half Y | -0.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 36.64 1.86% | Perf YTD | -0.69% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.21% 0.32% | Perf Year | 0.92% | ||
| Dividend TTM | 2.48 (6.63%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.22 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 37.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.15% | Flows% 5Y | Avg Volume | 33.15K | Price | 37.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.65% | 52W Range % | 42% | Volume | 21,352 | Change | 0.27% |