Latest market price
40.38
+0.04+0.10%
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| Return% 1Y | -2.09% |
| Total Holdings | - |
| Perf Week | 0.25% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.28B | Perf Month | -0.27% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.67 -3.10% | Perf Half Y | -2.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.39 2.51% | Perf YTD | -2.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.15% 0.18% | Perf Year | -2.01% | ||
| Dividend TTM | 3.02 (7.49%) | 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) | 48.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.04% | Flows% 3Y | Rel Volume | 0.25 | Prev Close | 40.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.15% | Flows% 5Y | Avg Volume | 2.52M | Price | 40.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.17% | 52W Range % | 43% | Volume | 631,065 | Change | 0.10% |