Latest market price
50.14
+0.16+0.32%
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| Return% 1Y | 1.64% |
| Total Holdings | - |
| Perf Week | 0.22% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.64B | Perf Month | 3.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.60 -4.68% | Perf Half Y | -1.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.49 3.40% | Perf YTD | -0.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.51% 0.54% | Perf Year | 1.77% | ||
| Dividend TTM | 2.62 (5.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.66% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 49.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.73% | Flows% 5Y | Avg Volume | 1.28M | Price | 50.14 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.01% | 52W Range % | 40% | Volume | 1,255,828 | Change | 0.32% |