Latest market price
27.06
+0.04+0.15%
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| Return% 1Y | 9.25% |
| Total Holdings | - |
| Perf Week | -2.31% |
| Sponsor | - | ETF Type | Tags | reit | Return% 3Y | - | AUM | $4.77B | Perf Month | 0.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.99 -3.32% | Perf Half Y | 9.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.28 11.45% | Perf YTD | 8.46% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 0.81% | Perf Year | 9.55% | ||
| Dividend TTM | 0.93 (3.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.32 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.44 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.93% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 27.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.43% | Flows% 5Y | Avg Volume | 2.22M | Price | 27.06 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.12% | 52W Range % | 75% | Volume | 1,114,968 | Change | 0.15% |