Latest market price
52.49
+0.07+0.13%
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| Return% 1Y | 2.68% |
| Total Holdings | - |
| Perf Week | 0.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.01B | Perf Month | 1.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.37 -1.65% | Perf Half Y | 0.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.89 3.14% | Perf YTD | 0.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.22% | Perf Year | 2.64% | ||
| Dividend TTM | 1.72 (3.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.13 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 1.23 | Prev Close | 52.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.25% | Flows% 5Y | Avg Volume | 316.73K | Price | 52.49 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.00% | 52W Range % | 64% | Volume | 388,594 | Change | 0.13% |