Latest market price
50.66
+0.39+0.78%
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| Return% 1Y | 11.68% |
| Total Holdings | - |
| Perf Week | -0.90% |
| Sponsor | - | ETF Type | Tags | low-volatility | Return% 3Y | - | AUM | $235.27M | Perf Month | 3.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.70 -2.01% | Perf Half Y | 6.86% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.32 14.31% | Perf YTD | 9.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 0.86% | Perf Year | 12.43% | ||
| Dividend TTM | 1.28 (2.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.35 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.41 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.82% | Flows% 3Y | Rel Volume | 0.35 | Prev Close | 50.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.64% | Flows% 5Y | Avg Volume | 9.56K | Price | 50.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.88% | 52W Range % | 86% | Volume | 3,357 | Change | 0.78% |