Latest market price
25.22
+0.07+0.28%
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| Return% 1Y | - |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $466.20M | Perf Month | 1.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | - | Perf Half Y | -1.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | - | Perf YTD | -0.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.28% 0.28% | Perf Year | - | ||
| Dividend TTM | 0.89 (3.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | May 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.74 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.30% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 25.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.01% | Flows% 5Y | Avg Volume | 52.75K | Price | 25.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.97% | 52W Range % | - | Volume | 26,528 | Change | 0.28% |