Latest market price
53.23
+0.67+1.27%
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| Return% 1Y | 17.53% |
| Total Holdings | - |
| Perf Week | 2.74% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $2.24B | Perf Month | 7.19% | |
| Fund Family | Bond Type | Tags | quality | Return% 5Y | - | NAV/sh | Perf Quarter | 11.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.29 -0.11% | Perf Half Y | 10.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.59 22.12% | Perf YTD | 9.39% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.72% 0.94% | Perf Year | 17.82% | ||
| Dividend TTM | 0.93 (1.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 67.37 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.30% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 52.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.02% | Flows% 5Y | Avg Volume | 148.85K | Price | 53.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.91% | 52W Range % | 99% | Volume | 82,145 | Change | 1.27% |