Latest market price
49.41
+0.19+0.39%
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| Return% 1Y | 1.67% |
| Total Holdings | - |
| Perf Week | 0.57% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $593.82M | Perf Month | 3.65% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.77 -4.56% | Perf Half Y | -1.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.54 3.93% | Perf YTD | -0.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.45% 0.51% | Perf Year | 1.88% | ||
| Dividend TTM | 2.42 (4.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.31 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.22 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.06% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 49.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.98% | Flows% 5Y | Avg Volume | 65.52K | Price | 49.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.90% | 52W Range % | 44% | Volume | 40,869 | Change | 0.39% |