Latest market price
31.38
+0.16+0.51%
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| Return% 1Y | 0.16% |
| Total Holdings | - |
| Perf Week | 0.77% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $791.93M | Perf Month | 3.91% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.19 -5.45% | Perf Half Y | -1.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.11 4.22% | Perf YTD | -1.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.53% 0.57% | Perf Year | 0.22% | ||
| Dividend TTM | 1.48 (4.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.54 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.28% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 31.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.97% | Flows% 5Y | Avg Volume | 697.99K | Price | 31.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.47% | 52W Range % | 41% | Volume | 310,160 | Change | 0.51% |