Latest market price
49.40
+0.08+0.16%
Loading chart...
PAGEHome
| Return% 1Y | -2.45% |
| Total Holdings | - |
| Perf Week | 0.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $636.76M | Perf Month | -0.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.29 -3.68% | Perf Half Y | -2.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.81 1.21% | Perf YTD | -1.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.11% 0.22% | Perf Year | -2.41% | ||
| Dividend TTM | 4.27 (8.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.09% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 49.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.14% | Flows% 5Y | Avg Volume | 132.26K | Price | 49.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.40% | 52W Range % | 24% | Volume | 58,798 | Change | 0.16% |