Latest market price
42.20
+0.01+0.02%
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| Return% 1Y | 31.22% |
| Total Holdings | - |
| Perf Week | -1.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.31B | Perf Month | 0.64% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.82% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.41 -2.79% | Perf Half Y | 12.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.60 33.54% | Perf YTD | 10.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.61% 0.98% | Perf Year | 31.79% | ||
| Dividend TTM | 1.41 (3.33%) | 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) | 48.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.01% | Flows% 3Y | Rel Volume | 1.20 | Prev Close | 42.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.26% | Flows% 5Y | Avg Volume | 983.00K | Price | 42.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.89% | 52W Range % | 90% | Volume | 1,183,521 | Change | 0.02% |