Latest market price
36.50
+0.08+0.22%
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| Return% 1Y | 0.14% |
| Total Holdings | - |
| Perf Week | 0.03% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $3.49B | Perf Month | 0.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.19 -1.86% | Perf Half Y | -1.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.92 1.61% | Perf YTD | -0.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.21% 0.28% | Perf Year | 0.33% | ||
| Dividend TTM | 2.36 (6.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.13 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.09% | Flows% 3Y | Rel Volume | 1.15 | Prev Close | 36.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.12% | Flows% 5Y | Avg Volume | 1.26M | Price | 36.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.67% | 52W Range % | 46% | Volume | 1,450,126 | Change | 0.22% |