Latest market price
8.56
-0.17-1.95%
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| Return% 1Y | -58.81% |
| Total Holdings | - |
| Perf Week | -0.93% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.68B | Perf Month | -18.32% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -11.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.49 -63.56% | Perf Half Y | -33.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 8.05 6.34% | Perf YTD | -29.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.07% 2.88% | Perf Year | -59.18% | ||
| Dividend TTM | 6.02 (70.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -7.10% | Flows% 3Y | Rel Volume | 2.04 | Prev Close | 8.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -14.92% | Flows% 5Y | Avg Volume | 158.36M | Price | 8.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -33.87% | 52W Range % | 3% | Volume | 322,570,825 | Change | -1.95% |