Latest market price
51.41
+0.08+0.16%
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| Return% 1Y | 31.55% |
| Total Holdings | - |
| Perf Week | 1.14% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $5.51B | Perf Month | 4.07% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.13 -1.38% | Perf Half Y | 13.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.95 31.99% | Perf YTD | 12.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 0.79% | Perf Year | 31.82% | ||
| Dividend TTM | 0.50 (0.96%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 07, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.73 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.14% | Flows% 3Y | Rel Volume | 1.15 | Prev Close | 51.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.27% | Flows% 5Y | Avg Volume | 1.63M | Price | 51.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.03% | 52W Range % | 95% | Volume | 1,880,250 | Change | 0.16% |