Latest market price
50.26
+0.08+0.16%
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| Return% 1Y | -0.08% |
| Total Holdings | - |
| Perf Week | -0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.35B | Perf Month | 0.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.99 -1.43% | Perf Half Y | -1.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.13 0.26% | Perf YTD | -0.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.15% 0.17% | Perf Year | -0.02% | ||
| Dividend TTM | 2.17 (4.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 1.22 | Prev Close | 50.18 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.21% | Flows% 5Y | Avg Volume | 225.08K | Price | 50.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.73% | 52W Range % | 15% | Volume | 274,129 | Change | 0.16% |