Latest market price
45.25
+0.02+0.04%
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| Return% 1Y | 29.43% |
| Total Holdings | - |
| Perf Week | -1.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.46B | Perf Month | 6.32% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.21% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.24 -6.20% | Perf Half Y | 15.35% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.11 32.66% | Perf YTD | 14.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 1.41% | Perf Year | 29.25% | ||
| Dividend TTM | 0.53 (1.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.86 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.81 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.29% | Flows% 3Y | Rel Volume | 1.32 | Prev Close | 45.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.89% | Flows% 5Y | Avg Volume | 823.52K | Price | 45.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.94% | 52W Range % | 79% | Volume | 1,088,094 | Change | 0.04% |