Latest market price
53.43
+0.15+0.28%
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| Return% 1Y | 0.77% |
| Total Holdings | - |
| Perf Week | 0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.33B | Perf Month | 1.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 55.79 -4.23% | Perf Half Y | -1.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.71 1.37% | Perf YTD | -1.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.44% 0.37% | Perf Year | 0.85% | ||
| Dividend TTM | 2.35 (4.41%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.23 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.25% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 53.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.08% | Flows% 5Y | Avg Volume | 1.04M | Price | 53.43 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.07% | 52W Range % | 23% | Volume | 732,261 | Change | 0.28% |