Latest market price
49.52
+0.28+0.57%
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| Return% 1Y | 13.06% |
| Total Holdings | - |
| Perf Week | 0.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $305.39M | Perf Month | 3.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.29% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.18 -1.32% | Perf Half Y | 8.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.69 13.34% | Perf YTD | 8.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.71% | Perf Year | 13.01% | ||
| Dividend TTM | 0.42 (0.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.72 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.67% | Flows% 3Y | Rel Volume | 0.36 | Prev Close | 49.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.65% | Flows% 5Y | Avg Volume | 46.22K | Price | 49.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.23% | 52W Range % | 90% | Volume | 16,570 | Change | 0.57% |