Latest market price
45.68
+0.03+0.07%
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| Return% 1Y | -3.04% |
| Total Holdings | - |
| Perf Week | 0.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $298.07M | Perf Month | 0.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.61 -4.05% | Perf Half Y | -1.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.58 2.47% | Perf YTD | -1.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.47% 0.32% | Perf Year | -3.14% | ||
| Dividend TTM | 3.44 (7.53%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.17 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.06% | Flows% 3Y | Rel Volume | 0.10 | Prev Close | 45.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.27% | Flows% 5Y | Avg Volume | 7.35K | Price | 45.68 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.85% | 52W Range % | 36% | Volume | 709 | Change | 0.07% |