Latest market price
57.55
-0.03-0.05%
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| - |
| Return% 1Y | 18.66% |
| Total Holdings | - |
| Perf Week | -0.78% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $535.56M | Perf Month | -1.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 60.41 -4.73% | Perf Half Y | 4.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.62 20.85% | Perf YTD | 3.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.59% 0.86% | Perf Year | 18.59% | ||
| Dividend TTM | 2.05 (3.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.69 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.84 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.06% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 57.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.24% | Flows% 5Y | Avg Volume | 44.61K | Price | 57.55 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.03% | 52W Range % | 78% | Volume | 30,313 | Change | -0.05% |