Latest market price
9.38
-0.42-4.29%
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| Return% 1Y | -80.60% |
| Total Holdings | - |
| Perf Week | -2.90% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $239.19M | Perf Month | -35.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -25.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 65.78 -85.74% | Perf Half Y | -66.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 8.38 11.93% | Perf YTD | -57.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 5.97% 5.66% | Perf Year | -80.98% | ||
| Dividend TTM | 8.61 (91.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.78 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 3.62 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -15.55% | Flows% 3Y | Rel Volume | 1.04 | Prev Close | 9.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -30.06% | Flows% 5Y | Avg Volume | 4.55M | Price | 9.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -64.37% | 52W Range % | 2% | Volume | 4,726,406 | Change | -4.29% |