Latest market price
52.29
-0.14-0.27%
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| Return% 1Y | 9.53% |
| Total Holdings | - |
| Perf Week | -1.36% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $821.49M | Perf Month | 3.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.75 -2.72% | Perf Half Y | 8.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.57 28.89% | Perf YTD | 9.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.98% | Perf Year | 9.90% | ||
| Dividend TTM | 0.52 (1.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.78 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.87 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.49 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.31% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 52.43 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.89% | Flows% 5Y | Avg Volume | 574.85K | Price | 52.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.10% | 52W Range % | 89% | Volume | 498,932 | Change | -0.27% |