Latest market price
29.82
-0.04-0.13%
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| Return% 1Y | -0.23% |
| Total Holdings | - |
| Perf Week | -2.90% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $232.89M | Perf Month | -0.50% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 0.54% | |||
| Index | - | Average Maturity | Tags | consumer-defensive | Return% 10Y | 52W High | 33.37 -10.64% | Perf Half Y | -0.50% | ||
| Index Weighting | Commodity Type | Tags | sector | Return% SI | 52W Low | 28.21 5.71% | Perf YTD | 2.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.79% 0.95% | Perf Year | -0.47% | ||
| Dividend TTM | 0.84 (2.81%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.42 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.98 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.55% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 29.86 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.19% | Flows% 5Y | Avg Volume | 72.55K | Price | 29.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.49% | 52W Range % | 31% | Volume | 54,669 | Change | -0.13% |