Latest market price
50.59
+0.12+0.24%
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| Return% 1Y | - |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.92B | Perf Month | 1.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | - | Perf Half Y | -1.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | - | Perf YTD | -0.92% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.30% | Perf Year | - | ||
| Dividend TTM | 1.97 (3.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.92 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.24% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 50.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.20% | Flows% 5Y | Avg Volume | 617.68K | Price | 50.59 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.90% | 52W Range % | - | Volume | 340,399 | Change | 0.24% |