Latest market price
19.58
+0.01+0.05%
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| Return% 1Y | 0.15% |
| Total Holdings | - |
| Perf Week | 0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.82B | Perf Month | 0.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.62 -0.20% | Perf Half Y | -0.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.48 0.51% | Perf YTD | 0.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.06% 0.05% | Perf Year | 0.20% | ||
| Dividend TTM | 0.80 (4.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.01 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 69.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.90 | Prev Close | 19.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.19% | Flows% 5Y | Avg Volume | 922.11K | Price | 19.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.09% | 52W Range % | 72% | Volume | 825,338 | Change | 0.05% |