Latest market price
45.08
+0.09+0.20%
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| Return% 1Y | 1.33% |
| Total Holdings | - |
| Perf Week | -0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.76B | Perf Month | 1.33% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.39 -2.82% | Perf Half Y | -1.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.30 1.76% | Perf YTD | -1.34% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.28% 0.34% | Perf Year | 1.35% | ||
| Dividend TTM | 2.33 (5.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.20 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 2.57 | Prev Close | 44.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.26% | Flows% 5Y | Avg Volume | 654.66K | Price | 45.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.17% | 52W Range % | 37% | Volume | 1,681,487 | Change | 0.20% |