Latest market price
29.69
+0.21+0.71%
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| Return% 1Y | 11.45% |
| Total Holdings | - |
| Perf Week | 0.85% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $363.80M | Perf Month | 2.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.79 -0.34% | Perf Half Y | 4.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.61 11.57% | Perf YTD | 5.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.47% 0.58% | Perf Year | 11.49% | ||
| Dividend TTM | 0.87 (2.93%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.17 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.37 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.50 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.60% | Flows% 3Y | Rel Volume | 0.26 | Prev Close | 29.48 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.53% | Flows% 5Y | Avg Volume | 4.29K | Price | 29.69 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.77% | 52W Range % | 97% | Volume | 1,101 | Change | 0.71% |