Latest market price
40.88
+0.06+0.15%
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| Return% 1Y | -1.68% |
| Total Holdings | - |
| Perf Week | -0.02% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $1.65B | Perf Month | 0.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.40 -3.58% | Perf Half Y | -1.85% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.01 2.17% | Perf YTD | -2.34% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.56% 1.06% | Perf Year | -1.57% | ||
| Dividend TTM | 2.74 (6.70%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.40 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.21 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.12% | Flows% 3Y | Rel Volume | 1.21 | Prev Close | 40.82 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.10% | Flows% 5Y | Avg Volume | 159.23K | Price | 40.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.39% | 52W Range % | 36% | Volume | 192,493 | Change | 0.15% |