Latest market price
50.68
+0.16+0.32%
Loading chart...
PAGEHome
| Return% 1Y | 3.68% |
| Total Holdings | - |
| Perf Week | 0.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $660.82M | Perf Month | 1.62% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.42 -1.44% | Perf Half Y | 0.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.34 4.84% | Perf YTD | 0.60% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.25% 0.25% | Perf Year | 3.53% | ||
| Dividend TTM | 1.91 (3.76%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 04, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.33% | Flows% 3Y | Rel Volume | 1.78 | Prev Close | 50.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.47% | Flows% 5Y | Avg Volume | 48.06K | Price | 50.68 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.41% | 52W Range % | 76% | Volume | 85,752 | Change | 0.32% |