Latest market price
35.10
+0.11+0.31%
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| Return% 1Y | 0.14% |
| Total Holdings | - |
| Perf Week | 0.20% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $336.32M | Perf Month | 0.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.83 -2.04% | Perf Half Y | -0.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.47 1.83% | Perf YTD | -1.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.27% | Perf Year | 0.17% | ||
| Dividend TTM | 2.45 (6.97%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 34.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.04% | Flows% 5Y | Avg Volume | 130.76K | Price | 35.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.72% | 52W Range % | 46% | Volume | 95,462 | Change | 0.31% |