Latest market price
51.34
-0.03-0.06%
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| Return% 1Y | -1.67% |
| Total Holdings | - |
| Perf Week | -0.29% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.52B | Perf Month | 0.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.93% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.15 -3.41% | Perf Half Y | -1.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 51.19 0.29% | Perf YTD | -1.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.18% 0.22% | Perf Year | -1.53% | ||
| Dividend TTM | 2.98 (5.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.19% | Flows% 3Y | Rel Volume | 2.16 | Prev Close | 51.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.48% | Flows% 5Y | Avg Volume | 147.66K | Price | 51.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.34% | 52W Range % | 8% | Volume | 318,923 | Change | -0.06% |