Latest market price
55.19
+0.10+0.18%
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| Return% 1Y | 17.53% |
| Total Holdings | - |
| Perf Week | -0.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $780.41M | Perf Month | 1.64% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 55.92 -1.31% | Perf Half Y | 6.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.72 18.13% | Perf YTD | 7.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.59% 0.58% | Perf Year | 17.20% | ||
| Dividend TTM | 0.74 (1.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.45 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.62 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.05% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 55.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.60% | Flows% 5Y | Avg Volume | 20.20K | Price | 55.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.44% | 52W Range % | 92% | Volume | 15,458 | Change | 0.18% |