Latest market price
54.32
+0.34+0.63%
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| Return% 1Y | 6.82% |
| Total Holdings | - |
| Perf Week | 1.59% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $483.66M | Perf Month | 2.98% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 58.76 -7.56% | Perf Half Y | 1.51% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.72 11.49% | Perf YTD | 1.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 1.20% | Perf Year | 6.76% | ||
| Dividend TTM | 3.37 (6.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.77 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.24% | Flows% 3Y | Rel Volume | 0.24 | Prev Close | 53.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.38% | Flows% 5Y | Avg Volume | 9.47K | Price | 54.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.47% | 52W Range % | 56% | Volume | 2,236 | Change | 0.63% |