Latest market price
56.00
+0.06+0.11%
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| Return% 1Y | 18.37% |
| Total Holdings | - |
| Perf Week | 0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $486.82M | Perf Month | 1.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.81 -1.43% | Perf Half Y | 12.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.31 18.37% | Perf YTD | 12.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.43% 0.49% | Perf Year | 18.19% | ||
| Dividend TTM | 1.11 (1.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.39 | Perf 3Y | - | |
| Dividend Ex-Date | May 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.46 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.44% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 55.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.06% | Flows% 5Y | Avg Volume | 8.61K | Price | 56.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.15% | 52W Range % | 91% | Volume | 5,292 | Change | 0.11% |