Latest market price
48.25
+0.05+0.10%
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| Return% 1Y | 0.10% |
| Total Holdings | - |
| Perf Week | 0.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.04B | Perf Month | 1.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.43 -2.39% | Perf Half Y | -1.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.35 1.90% | Perf YTD | -0.92% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.20% 0.26% | Perf Year | 0.08% | ||
| Dividend TTM | 2.41 (5.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.16 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.19 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.29% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 48.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.32% | Flows% 5Y | Avg Volume | 217.65K | Price | 48.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.79% | 52W Range % | 43% | Volume | 114,926 | Change | 0.10% |