Latest market price
58.22
-0.07-0.12%
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| Return% 1Y | -0.09% |
| Total Holdings | - |
| Perf Week | 0.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $452.89M | Perf Month | 1.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.26 -4.96% | Perf Half Y | -3.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.45 8.92% | Perf YTD | -3.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.04% 1.12% | Perf Year | 0.85% | ||
| Dividend TTM | 0.93 (1.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.35 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.29% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 58.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.04% | Flows% 5Y | Avg Volume | 1.23M | Price | 58.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.56% | 52W Range % | 61% | Volume | 1,124,441 | Change | -0.12% |