Latest market price
50.19
+0.26+0.52%
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| Return% 1Y | 20.27% |
| Total Holdings | - |
| Perf Week | 0.50% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $407.09M | Perf Month | 2.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.03 -1.65% | Perf Half Y | 11.48% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.53 20.85% | Perf YTD | 11.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.69% | Perf Year | 20.27% | ||
| Dividend TTM | 0.77 (1.53%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.57 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.63 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.69% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 49.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.90% | Flows% 5Y | Avg Volume | 7.94K | Price | 50.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.22% | 52W Range % | 91% | Volume | 4,878 | Change | 0.52% |