Latest market price
51.52
-0.09-0.17%
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| Return% 1Y | 6.93% |
| Total Holdings | - |
| Perf Week | -2.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $463.14M | Perf Month | -0.46% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.34 -3.41% | Perf Half Y | 10.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.24 11.42% | Perf YTD | 10.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.82% | Perf Year | 7.27% | ||
| Dividend TTM | 1.16 (2.26%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.67 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.32 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.05% | Flows% 3Y | Rel Volume | 0.43 | Prev Close | 51.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.36% | Flows% 5Y | Avg Volume | 23.82K | Price | 51.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.17% | 52W Range % | 74% | Volume | 10,145 | Change | -0.17% |