Latest market price
40.20
+0.03+0.07%
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| Return% 1Y | -0.22% |
| Total Holdings | - |
| Perf Week | 0.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $563.59M | Perf Month | 1.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.72% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.33 -2.73% | Perf Half Y | -1.69% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 39.70 1.26% | Perf YTD | -1.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.21% 0.27% | Perf Year | -0.20% | ||
| Dividend TTM | 2.13 (5.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.13 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.34% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 40.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.01% | Flows% 5Y | Avg Volume | 12.64K | Price | 40.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.19% | 52W Range % | 31% | Volume | 9,769 | Change | 0.07% |