Latest market price
25.03
+0.11+0.44%
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| Return% 1Y | 1.50% |
| Total Holdings | - |
| Perf Week | 0.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $231.85M | Perf Month | 1.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.99 -3.69% | Perf Half Y | -0.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.63 1.62% | Perf YTD | -0.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.26% 0.25% | Perf Year | 1.42% | ||
| Dividend TTM | 0.66 (2.65%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.39% | Flows% 3Y | Rel Volume | 1.07 | Prev Close | 24.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.33% | Flows% 5Y | Avg Volume | 26.56K | Price | 25.03 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.33% | 52W Range % | 29% | Volume | 28,496 | Change | 0.44% |