Latest market price
41.22
+0.13+0.32%
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| Return% 1Y | 23.75% |
| Total Holdings | - |
| Perf Week | -1.03% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.47B | Perf Month | 1.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.97 -1.79% | Perf Half Y | 10.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 32.75 25.86% | Perf YTD | 9.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 0.97% | Perf Year | 24.01% | ||
| Dividend TTM | 1.24 (3.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.53 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.30% | Flows% 3Y | Rel Volume | 1.88 | Prev Close | 41.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.17% | Flows% 5Y | Avg Volume | 313.81K | Price | 41.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.51% | 52W Range % | 92% | Volume | 589,745 | Change | 0.32% |