Latest market price
43.65
+0.09+0.21%
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| Return% 1Y | 0.34% |
| Total Holdings | - |
| Perf Week | 0.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $221.36M | Perf Month | 1.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.80 -2.57% | Perf Half Y | -0.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.15 1.16% | Perf YTD | -1.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.29% 0.25% | Perf Year | 0.28% | ||
| Dividend TTM | 2.41 (5.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 04, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.14% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 43.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.10% | Flows% 5Y | Avg Volume | 18.30K | Price | 43.65 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.04% | 52W Range % | 30% | Volume | 9,402 | Change | 0.21% |