Latest market price
45.73
+0.40+0.88%
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| Return% 1Y | 18.13% |
| Total Holdings | - |
| Perf Week | 1.26% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $1.65B | Perf Month | 1.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.34 -1.32% | Perf Half Y | 7.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.42 19.03% | Perf YTD | 7.65% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 0.93% | Perf Year | 18.41% | ||
| Dividend TTM | 2.32 (5.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.59 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.19% | Flows% 3Y | Rel Volume | 0.91 | Prev Close | 45.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.44% | Flows% 5Y | Avg Volume | 148.20K | Price | 45.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.00% | 52W Range % | 92% | Volume | 135,010 | Change | 0.88% |