Latest market price
40.26
+0.11+0.27%
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| Return% 1Y | -0.47% |
| Total Holdings | - |
| Perf Week | 0.17% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $1.10B | Perf Month | 0.90% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 0.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.32 -2.57% | Perf Half Y | -1.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.55 1.80% | Perf YTD | -1.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.29% | Perf Year | -0.35% | ||
| Dividend TTM | 2.97 (7.37%) | 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) | 52.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 40.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.05% | Flows% 5Y | Avg Volume | 119.90K | Price | 40.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.89% | 52W Range % | 40% | Volume | 83,266 | Change | 0.27% |