Latest market price
46.92
+0.31+0.67%
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| Return% 1Y | 10.74% |
| Total Holdings | - |
| Perf Week | 0.75% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $878.71M | Perf Month | 3.08% | |
| Fund Family | Bond Type | Tags | quality | Return% 5Y | - | NAV/sh | Perf Quarter | 7.99% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.90 -2.05% | Perf Half Y | 5.20% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.92 11.93% | Perf YTD | 7.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 0.84% | Perf Year | 11.00% | ||
| Dividend TTM | 0.96 (2.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.67 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.82% | Flows% 3Y | Rel Volume | 1.55 | Prev Close | 46.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.18% | Flows% 5Y | Avg Volume | 66.50K | Price | 46.92 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.03% | 52W Range % | 84% | Volume | 102,765 | Change | 0.67% |