Latest market price
55.45
+0.25+0.45%
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| Return% 1Y | 27.41% |
| Total Holdings | - |
| Perf Week | -1.60% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $530.10M | Perf Month | 5.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 57.17 -3.01% | Perf Half Y | 12.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.35 30.93% | Perf YTD | 13.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.75% 0.84% | Perf Year | 27.35% | ||
| Dividend TTM | 0.64 (1.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 30, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.73 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.50% | Flows% 3Y | Rel Volume | 1.54 | Prev Close | 55.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.42% | Flows% 5Y | Avg Volume | 24.77K | Price | 55.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.50% | 52W Range % | 88% | Volume | 38,103 | Change | 0.45% |