Latest market price
30.69
+0.41+1.35%
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| Return% 1Y | 14.90% |
| Total Holdings | - |
| Perf Week | -3.97% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $710.99M | Perf Month | -0.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.48 -5.51% | Perf Half Y | 8.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.10 17.59% | Perf YTD | 6.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.36% 1.52% | Perf Year | 14.69% | ||
| Dividend TTM | 2.32 (7.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.55% | Flows% 3Y | Rel Volume | 1.54 | Prev Close | 30.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.97% | Flows% 5Y | Avg Volume | 34.56K | Price | 30.69 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.29% | 52W Range % | 72% | Volume | 53,308 | Change | 1.35% |