Latest market price
41.59
+0.01+0.02%
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| Return% 1Y | 11.35% |
| Total Holdings | - |
| Perf Week | -0.72% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $344.16M | Perf Month | 0.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.28 -3.90% | Perf Half Y | 7.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 37.30 11.50% | Perf YTD | 7.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 0.56% | Perf Year | 11.14% | ||
| Dividend TTM | 0.84 (2.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.37 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.26% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 41.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.30% | Flows% 5Y | Avg Volume | 23.39K | Price | 41.59 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.24% | 52W Range % | 72% | Volume | 15,672 | Change | 0.02% |