Latest market price
50.35
+0.18+0.36%
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| Return% 1Y | 1.86% |
| Total Holdings | - |
| Perf Week | 0.36% |
| Sponsor | - | ETF Type | Tags | high-yield | Return% 3Y | - | AUM | $278.72M | Perf Month | 1.53% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 0.26% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.19 -1.64% | Perf Half Y | 0.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.74 3.30% | Perf YTD | 0.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.29% | Perf Year | 1.88% | ||
| Dividend TTM | 2.28 (4.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.20 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.45% | Flows% 3Y | Rel Volume | 0.26 | Prev Close | 50.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.55% | Flows% 5Y | Avg Volume | 24.77K | Price | 50.35 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.05% | 52W Range % | 66% | Volume | 6,504 | Change | 0.36% |