Latest market price
51.83
+0.07+0.14%
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| Return% 1Y | -0.19% |
| Total Holdings | - |
| Perf Week | 0.10% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $817.14M | Perf Month | 0.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.11% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.98 -2.17% | Perf Half Y | -0.94% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.43 2.78% | Perf YTD | -0.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.28% 0.23% | Perf Year | -0.21% | ||
| Dividend TTM | 3.62 (6.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.16 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.50 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.23% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 51.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.20% | Flows% 5Y | Avg Volume | 12.84K | Price | 51.83 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.45% | 52W Range % | 55% | Volume | 11,487 | Change | 0.14% |