Latest market price
45.60
+0.11+0.24%
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| Return% 1Y | 3.50% |
| Total Holdings | - |
| Perf Week | 0.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $362.00M | Perf Month | 1.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.19 -1.28% | Perf Half Y | 0.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.56 4.68% | Perf YTD | 0.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.23% 0.27% | Perf Year | 3.64% | ||
| Dividend TTM | 1.77 (3.88%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.42% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 45.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.43% | Flows% 5Y | Avg Volume | 111.20K | Price | 45.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.34% | 52W Range % | 78% | Volume | 77,601 | Change | 0.24% |