Latest market price
43.26
+0.16+0.37%
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| Return% 1Y | -0.12% |
| Total Holdings | - |
| Perf Week | 0.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $287.39M | Perf Month | 1.76% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.89 -3.63% | Perf Half Y | -2.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.44 1.93% | Perf YTD | -1.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.34% 0.34% | Perf Year | -0.02% | ||
| Dividend TTM | 1.74 (4.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.43% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 43.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.04% | Flows% 5Y | Avg Volume | 38.13K | Price | 43.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.64% | 52W Range % | 33% | Volume | 24,030 | Change | 0.37% |