Latest market price
42.99
-0.02-0.05%
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| Return% 1Y | 9.17% |
| Total Holdings | - |
| Perf Week | -1.29% |
| Sponsor | - | ETF Type | Tags | low-volatility | Return% 3Y | - | AUM | $583.21M | Perf Month | 0.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.76 -3.95% | Perf Half Y | 6.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.31 9.36% | Perf YTD | 7.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.65% 0.66% | Perf Year | 9.19% | ||
| Dividend TTM | 1.43 (3.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.45 | Perf 3Y | - | |
| Dividend Ex-Date | May 07, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.07% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 43.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.31% | Flows% 5Y | Avg Volume | 57.39K | Price | 42.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.82% | 52W Range % | 68% | Volume | 64,384 | Change | -0.05% |