Latest market price
89.09
+0.05+0.06%
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| Return% 1Y | 8.50% |
| Total Holdings | - |
| Perf Week | -3.14% |
| Sponsor | - | ETF Type | Tags | reit | Return% 3Y | - | AUM | $842.56M | Perf Month | -2.20% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | 3.76% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 93.19 -4.40% | Perf Half Y | 8.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 80.45 10.74% | Perf YTD | 7.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 1.00% | Perf Year | 8.85% | ||
| Dividend TTM | 1.89 (2.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.37 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.50 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.65% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 89.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.92% | Flows% 5Y | Avg Volume | 36.62K | Price | 89.09 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.55% | 52W Range % | 68% | Volume | 25,206 | Change | 0.06% |