Latest market price
42.54
-0.15-0.35%
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| Return% 1Y | 10.81% |
| Total Holdings | - |
| Perf Week | -0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $543.65M | Perf Month | 0.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.32 -1.80% | Perf Half Y | 8.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.48 13.50% | Perf YTD | 8.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.39% 0.47% | Perf Year | 10.87% | ||
| Dividend TTM | 0.79 (1.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.27 | Perf 3Y | - | |
| Dividend Ex-Date | May 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.25 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.71% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 42.69 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.12% | Flows% 5Y | Avg Volume | 7.54K | Price | 42.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.10% | 52W Range % | 87% | Volume | 3,882 | Change | -0.35% |