Latest market price
48.93
+0.09+0.18%
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| Return% 1Y | -1.01% |
| Total Holdings | - |
| Perf Week | -0.14% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $231.31M | Perf Month | 0.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.15 -2.43% | Perf Half Y | -1.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.79 0.29% | Perf YTD | -1.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.20% | Perf Year | -0.95% | ||
| Dividend TTM | 1.96 (4.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.25 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.09% | Flows% 3Y | Rel Volume | 0.31 | Prev Close | 48.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.49% | Flows% 5Y | Avg Volume | 48.41K | Price | 48.93 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.42% | 52W Range % | 10% | Volume | 15,199 | Change | 0.18% |