Latest market price
49.07
+0.67+1.38%
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| Return% 1Y | -18.53% |
| Total Holdings | - |
| Perf Week | -1.21% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.01B | Perf Month | -2.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -10.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 64.71 -24.17% | Perf Half Y | -21.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.37 3.59% | Perf YTD | -21.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.44% 1.33% | Perf Year | -18.64% | ||
| Dividend TTM | 0.24 (0.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.00 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.60 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.00% | Flows% 3Y | Rel Volume | 1.34 | Prev Close | 48.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.09% | Flows% 5Y | Avg Volume | 2.52M | Price | 49.07 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -15.02% | 52W Range % | 10% | Volume | 3,378,066 | Change | 1.38% |