Latest market price
40.93
+0.15+0.37%
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| Return% 1Y | 0.64% |
| Total Holdings | - |
| Perf Week | 0.02% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $388.36M | Perf Month | 0.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.61 -1.63% | Perf Half Y | -0.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.18 1.87% | Perf YTD | -0.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.19% 0.31% | Perf Year | 0.76% | ||
| Dividend TTM | 2.27 (5.54%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 0.04 | Prev Close | 40.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.04% | Flows% 5Y | Avg Volume | 253.16K | Price | 40.93 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.37% | 52W Range % | 53% | Volume | 9,594 | Change | 0.37% |