Latest market price
12.36
+0.02+0.16%
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| Return% 1Y | -23.33% |
| Total Holdings | - |
| Perf Week | -2.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.55B | Perf Month | -0.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -4.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 16.95 -27.08% | Perf Half Y | -15.86% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 11.97 3.26% | Perf YTD | -12.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.21% 1.17% | Perf Year | -22.60% | ||
| Dividend TTM | 1.72 (13.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.23 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 42.32 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.67 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.60% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 12.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.87% | Flows% 5Y | Avg Volume | 3.35M | Price | 12.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -10.03% | 52W Range % | 8% | Volume | 2,722,496 | Change | 0.16% |