Latest market price
43.78
-0.04-0.09%
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| Return% 1Y | 16.81% |
| Total Holdings | - |
| Perf Week | -1.64% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $646.89M | Perf Month | -0.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.86 -4.54% | Perf Half Y | 6.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.01 18.29% | Perf YTD | 5.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.90% | Perf Year | 17.06% | ||
| Dividend TTM | 1.61 (3.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.56 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.54% | Flows% 3Y | Rel Volume | 1.58 | Prev Close | 43.82 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.61% | Flows% 5Y | Avg Volume | 51.73K | Price | 43.78 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.71% | 52W Range % | 76% | Volume | 81,684 | Change | -0.09% |