Latest market price
50.65
+0.42+0.84%
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| Return% 1Y | 21.93% |
| Total Holdings | - |
| Perf Week | 1.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.01B | Perf Month | 1.93% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.28 -1.23% | Perf Half Y | 7.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.18 23.00% | Perf YTD | 6.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 0.86% | Perf Year | 21.84% | ||
| Dividend TTM | 0.36 (0.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.58 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.17% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 50.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.27% | Flows% 5Y | Avg Volume | 70.47K | Price | 50.65 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.82% | 52W Range % | 94% | Volume | 40,809 | Change | 0.84% |