Latest market price
44.39
+0.12+0.27%
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| Return% 1Y | -0.87% |
| Total Holdings | - |
| Perf Week | 0.18% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $264.91M | Perf Month | 0.52% | |
| Fund Family | Bond Type | Tags | inverse | Return% 5Y | - | NAV/sh | Perf Quarter | 0.20% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 45.55 -2.55% | Perf Half Y | -1.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.94 1.02% | Perf YTD | -1.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.19% 0.20% | Perf Year | -0.78% | ||
| Dividend TTM | 3.07 (6.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.19 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.14% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 44.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.17% | Flows% 5Y | Avg Volume | 28.93K | Price | 44.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.95% | 52W Range % | 28% | Volume | 16,982 | Change | 0.27% |