Latest market price
49.22
+0.07+0.14%
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| Return% 1Y | -1.30% |
| Total Holdings | - |
| Perf Week | -0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.56B | Perf Month | 1.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.88 -3.26% | Perf Half Y | -2.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.67 1.13% | Perf YTD | -2.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.22% 0.23% | Perf Year | -1.20% | ||
| Dividend TTM | 3.00 (6.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.16 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.21% | Flows% 3Y | Rel Volume | 0.39 | Prev Close | 49.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.25% | Flows% 5Y | Avg Volume | 195.28K | Price | 49.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.79% | 52W Range % | 25% | Volume | 75,413 | Change | 0.14% |