Latest market price
49.83
-0.78-1.54%
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| Return% 1Y | 23.53% |
| Total Holdings | - |
| Perf Week | -7.74% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $2.30B | Perf Month | -13.52% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -11.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 59.18 -15.80% | Perf Half Y | 22.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.88 28.16% | Perf YTD | 18.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.50% 1.80% | Perf Year | 22.55% | ||
| Dividend TTM | 1.57 (3.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.19 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 29.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -7.47% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 50.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -8.51% | Flows% 5Y | Avg Volume | 1.16M | Price | 49.83 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.21% | 52W Range % | 54% | Volume | 1,012,454 | Change | -1.54% |