Latest market price
49.32
+0.03+0.06%
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| Return% 1Y | -0.36% |
| Total Holdings | - |
| Perf Week | -0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $754.75M | Perf Month | -0.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.70 -0.76% | Perf Half Y | -0.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.27 0.10% | Perf YTD | -0.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.04% 0.09% | Perf Year | -0.36% | ||
| Dividend TTM | 2.00 (4.06%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.04% | Flows% 3Y | Rel Volume | 0.72 | Prev Close | 49.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.14% | Flows% 5Y | Avg Volume | 102.85K | Price | 49.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.41% | 52W Range % | 12% | Volume | 73,672 | Change | 0.06% |