Latest market price
56.80
+0.33+0.58%
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| Return% 1Y | 12.68% |
| Total Holdings | - |
| Perf Week | 0.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $232.01M | Perf Month | 4.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.73% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 59.18 -4.02% | Perf Half Y | 6.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.41 12.68% | Perf YTD | 7.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.64% | Perf Year | 12.70% | ||
| Dividend TTM | 1.45 (2.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.56 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.42 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.77% | Flows% 3Y | Rel Volume | 0.84 | Prev Close | 56.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.25% | Flows% 5Y | Avg Volume | 6.98K | Price | 56.80 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.09% | 52W Range % | 73% | Volume | 5,849 | Change | 0.58% |