Latest market price
41.58
+0.12+0.29%
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| - |
| Return% 1Y | 0.65% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $674.46M | Perf Month | 1.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.78 -2.81% | Perf Half Y | -1.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.72 2.11% | Perf YTD | -1.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.29% 0.72% | Perf Year | 0.70% | ||
| Dividend TTM | 1.96 (4.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.31% | Flows% 3Y | Rel Volume | 0.43 | Prev Close | 41.46 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.04% | Flows% 5Y | Avg Volume | 154.85K | Price | 41.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.06% | 52W Range % | 42% | Volume | 66,561 | Change | 0.29% |