Latest market price
50.92
+1.27+2.56%
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| Return% 1Y | 30.16% |
| Total Holdings | - |
| Perf Week | 2.89% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $415.50M | Perf Month | 4.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.66 -1.43% | Perf Half Y | 14.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.80 31.24% | Perf YTD | 14.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.36% 1.52% | Perf Year | 30.40% | ||
| Dividend TTM | 2.27 (4.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.04 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.21 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.24 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.41% | Flows% 3Y | Rel Volume | 0.95 | Prev Close | 49.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.59% | Flows% 5Y | Avg Volume | 61.56K | Price | 50.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.76% | 52W Range % | 94% | Volume | 58,614 | Change | 2.56% |