Latest market price
40.95
+0.11+0.27%
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| Return% 1Y | 5.24% |
| Total Holdings | - |
| Perf Week | 1.24% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $3.17B | Perf Month | 2.27% | |
| Fund Family | Bond Type | Tags | covered-call | Return% 5Y | - | NAV/sh | Perf Quarter | 3.30% | |||
| Index | - | Average Maturity | Tags | income | Return% 10Y | 52W High | 41.10 -0.36% | Perf Half Y | 1.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.22 7.14% | Perf YTD | 0.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.45% 0.56% | Perf Year | 5.51% | ||
| Dividend TTM | 4.28 (10.46%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.26 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.47 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.81% | Flows% 3Y | Rel Volume | 1.15 | Prev Close | 40.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.42% | Flows% 5Y | Avg Volume | 735.07K | Price | 40.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.03% | 52W Range % | 95% | Volume | 842,180 | Change | 0.27% |