Latest market price
48.17
+0.07+0.15%
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| Return% 1Y | -0.33% |
| Total Holdings | - |
| Perf Week | -0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.73B | Perf Month | 0.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.05 -1.79% | Perf Half Y | -1.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.02 0.31% | Perf YTD | -1.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.14% 0.18% | Perf Year | -0.27% | ||
| Dividend TTM | 2.05 (4.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.02% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 48.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.27% | Flows% 5Y | Avg Volume | 552.72K | Price | 48.17 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.97% | 52W Range % | 14% | Volume | 241,528 | Change | 0.15% |