Latest market price
53.75
+0.44+0.83%
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| Return% 1Y | 21.55% |
| Total Holdings | - |
| Perf Week | 1.19% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.02B | Perf Month | 4.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.25 -0.92% | Perf Half Y | 13.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.64 23.17% | Perf YTD | 12.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 1.24% | Perf Year | 21.91% | ||
| Dividend TTM | 2.32 (4.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.87 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.65 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.62% | Flows% 3Y | Rel Volume | 0.96 | Prev Close | 53.31 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.66% | Flows% 5Y | Avg Volume | 484.59K | Price | 53.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.22% | 52W Range % | 95% | Volume | 464,237 | Change | 0.83% |