Latest market price
56.35
+0.88+1.59%
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| Return% 1Y | 9.06% |
| Total Holdings | - |
| Perf Week | 2.03% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $387.57M | Perf Month | 1.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.61 -0.46% | Perf Half Y | 3.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.08 12.52% | Perf YTD | 3.78% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 1.00% | Perf Year | 8.89% | ||
| Dividend TTM | 4.93 (8.75%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.72 | Perf 3Y | - | |
| Dividend Ex-Date | May 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.37 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.78 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.02% | Flows% 3Y | Rel Volume | 0.84 | Prev Close | 55.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.49% | Flows% 5Y | Avg Volume | 29.17K | Price | 56.35 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.87% | 52W Range % | 96% | Volume | 24,615 | Change | 1.59% |