Latest market price
55.54
+0.15+0.27%
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| Return% 1Y | 16.12% |
| Total Holdings | - |
| Perf Week | -0.14% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $724.44M | Perf Month | 3.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.46 -1.63% | Perf Half Y | 7.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.31 19.93% | Perf YTD | 6.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 1.01% | Perf Year | 16.00% | ||
| Dividend TTM | 1.86 (3.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.73 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.61% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 55.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.61% | Flows% 5Y | Avg Volume | 44.56K | Price | 55.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.87% | 52W Range % | 91% | Volume | 25,947 | Change | 0.27% |