Latest market price
49.95
-0.21-0.42%
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| Return% 1Y | 6.14% |
| Total Holdings | - |
| Perf Week | -2.12% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $3.23B | Perf Month | 0.26% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 1.28% | |||
| Index | - | Average Maturity | Tags | low-volatility | Return% 10Y | 52W High | 53.07 -5.88% | Perf Half Y | 3.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.58 7.23% | Perf YTD | 4.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.80% 0.76% | Perf Year | 6.19% | ||
| Dividend TTM | 2.27 (4.54%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.59 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.56% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 50.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.11% | Flows% 5Y | Avg Volume | 756.81K | Price | 49.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.11% | 52W Range % | 52% | Volume | 629,760 | Change | -0.42% |