Latest market price
57.75
-0.32-0.55%
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| Return% 1Y | 9.87% |
| Total Holdings | - |
| Perf Week | -1.20% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $745.47M | Perf Month | -0.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 59.85 -3.51% | Perf Half Y | -0.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.25 10.53% | Perf YTD | 0.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.60% 0.62% | Perf Year | 9.04% | ||
| Dividend TTM | 0.82 (1.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.51 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.35% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 58.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.32% | Flows% 5Y | Avg Volume | 27.09K | Price | 57.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.67% | 52W Range % | 72% | Volume | 24,846 | Change | -0.55% |