Latest market price
86.76
+0.24+0.28%
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| Return% 1Y | 0.97% |
| Total Holdings | - |
| Perf Week | 0.34% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $529.36M | Perf Month | 0.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 87.19 -0.49% | Perf Half Y | 0.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 84.78 2.34% | Perf YTD | 0.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.40% 0.30% | Perf Year | 1.25% | ||
| Dividend TTM | 5.72 (6.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.24% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 86.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.38% | Flows% 5Y | Avg Volume | 57.95K | Price | 86.76 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.63% | 52W Range % | 82% | Volume | 72,841 | Change | 0.28% |