Latest market price
34.97
-0.25-0.71%
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| Return% 1Y | 30.10% |
| Total Holdings | - |
| Perf Week | 0.09% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $1.17B | Perf Month | 3.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.89 -2.56% | Perf Half Y | 16.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.00 34.50% | Perf YTD | 15.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.99% 1.15% | Perf Year | 30.15% | ||
| Dividend TTM | 0.97 (2.78%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.72 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.40% | Flows% 3Y | Rel Volume | 1.24 | Prev Close | 35.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.24% | Flows% 5Y | Avg Volume | 57.90K | Price | 34.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.16% | 52W Range % | 91% | Volume | 71,969 | Change | -0.71% |