Latest market price
48.03
+0.06+0.13%
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| Return% 1Y | -0.58% |
| Total Holdings | - |
| Perf Week | -0.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $438.71M | Perf Month | -0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.70 -1.38% | Perf Half Y | -1.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.95 0.17% | Perf YTD | -1.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.11% 0.12% | Perf Year | -0.52% | ||
| Dividend TTM | 1.68 (3.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.07 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.99 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.07% | Flows% 3Y | Rel Volume | 1.65 | Prev Close | 47.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.30% | Flows% 5Y | Avg Volume | 67.71K | Price | 48.03 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.87% | 52W Range % | 11% | Volume | 111,946 | Change | 0.13% |