Latest market price
22.94
-0.04-0.17%
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| Return% 1Y | 5.33% |
| Total Holdings | - |
| Perf Week | -2.34% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.49B | Perf Month | -10.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -4.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.97 -11.67% | Perf Half Y | 2.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.47 17.82% | Perf YTD | 17.46% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.97% | Perf Year | 5.71% | ||
| Dividend TTM | 3.22 (14.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.32 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 26.17 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.61% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 22.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.36% | Flows% 5Y | Avg Volume | 1.27M | Price | 22.94 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.28% | 52W Range % | 53% | Volume | 1,587,351 | Change | -0.17% |