Latest market price
45.03
+0.41+0.92%
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| Return% 1Y | 4.16% |
| Total Holdings | - |
| Perf Week | 3.45% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $271.55M | Perf Month | 4.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.85% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.63 -7.40% | Perf Half Y | 2.02% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.09 6.99% | Perf YTD | 1.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.09% 0.99% | Perf Year | 3.78% | ||
| Dividend TTM | 0.45 (1.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.61 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.70 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.17% | Flows% 3Y | Rel Volume | 0.33 | Prev Close | 44.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.11% | Flows% 5Y | Avg Volume | 11.57K | Price | 45.03 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.35% | 52W Range % | 45% | Volume | 3,790 | Change | 0.92% |