Latest market price
50.71
+0.01+0.02%
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| Return% 1Y | -1.44% |
| Total Holdings | - |
| Perf Week | 0.14% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $615.57M | Perf Month | -0.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.90 -2.29% | Perf Half Y | -1.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.77 1.89% | Perf YTD | -1.34% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.09% 0.19% | Perf Year | -1.36% | ||
| Dividend TTM | 3.43 (6.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.05% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 50.70 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.19% | Flows% 5Y | Avg Volume | 75.50K | Price | 50.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.81% | 52W Range % | 44% | Volume | 59,397 | Change | 0.02% |