Latest market price
45.67
+0.13+0.29%
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| Return% 1Y | 2.88% |
| Total Holdings | - |
| Perf Week | 0.13% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.12B | Perf Month | 1.33% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 46.50 -1.78% | Perf Half Y | -0.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.19 3.35% | Perf YTD | -0.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.18% 0.20% | Perf Year | 2.61% | ||
| Dividend TTM | 1.59 (3.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.13 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.83 | 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 | 0.63 | Prev Close | 45.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.34% | Flows% 5Y | Avg Volume | 459.09K | Price | 45.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.03% | 52W Range % | 64% | Volume | 287,285 | Change | 0.29% |