Latest market price
57.86
+0.28+0.49%
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| Return% 1Y | 16.96% |
| Total Holdings | - |
| Perf Week | -0.79% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $243.49M | Perf Month | 1.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 60.28 -4.01% | Perf Half Y | 7.07% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.95 18.20% | Perf YTD | 5.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.89% | Perf Year | 17.20% | ||
| Dividend TTM | 1.95 (3.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.71 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.35% | Flows% 3Y | Rel Volume | 0.32 | Prev Close | 57.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.40% | Flows% 5Y | Avg Volume | 28.51K | Price | 57.86 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.56% | 52W Range % | 79% | Volume | 9,152 | Change | 0.49% |