Latest market price
42.53
+0.12+0.28%
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| Return% 1Y | 0.35% |
| Total Holdings | - |
| Perf Week | 0.07% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.91B | Perf Month | 1.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.72% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.72 -2.72% | Perf Half Y | -1.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.96 1.36% | Perf YTD | -1.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.25% 0.25% | Perf Year | 0.38% | ||
| Dividend TTM | 1.94 (4.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.38% | Flows% 3Y | Rel Volume | 0.52 | Prev Close | 42.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.04% | Flows% 5Y | Avg Volume | 114.41K | Price | 42.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.05% | 52W Range % | 32% | Volume | 59,073 | Change | 0.28% |