Latest market price
50.67
+0.04+0.08%
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| Return% 1Y | -0.45% |
| Total Holdings | - |
| Perf Week | -0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $369.11M | Perf Month | -0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.57 -1.75% | Perf Half Y | -1.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.42 0.50% | Perf YTD | -1.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.15% 0.14% | Perf Year | -0.39% | ||
| Dividend TTM | 2.44 (4.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.02% | Flows% 3Y | Rel Volume | 2.15 | Prev Close | 50.63 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.21% | Flows% 5Y | Avg Volume | 146.56K | Price | 50.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.78% | 52W Range % | 22% | Volume | 315,427 | Change | 0.08% |