Latest market price
47.03
+0.06+0.13%
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| Return% 1Y | -0.15% |
| Total Holdings | - |
| Perf Week | -0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $873.90M | Perf Month | 0.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.55% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.87 -1.75% | Perf Half Y | -1.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.87 0.34% | Perf YTD | -1.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.14% 0.18% | Perf Year | -0.13% | ||
| Dividend TTM | 2.11 (4.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.01% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 46.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.23% | Flows% 5Y | Avg Volume | 200.48K | Price | 47.03 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.89% | 52W Range % | 16% | Volume | 196,477 | Change | 0.13% |