Latest market price
19.67
+0.01+0.05%
Loading chart...
PAGEHome
| Return% 1Y | 0.15% |
| Total Holdings | - |
| Perf Week | 0.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $4.60B | Perf Month | 0.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.80 -0.66% | Perf Half Y | -0.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.57 0.51% | Perf YTD | -0.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.08% 0.07% | Perf Year | 0.20% | ||
| Dividend TTM | 0.84 (4.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.02 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.87 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.12% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 19.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.11% | Flows% 5Y | Avg Volume | 735.51K | Price | 19.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.17% | 52W Range % | 43% | Volume | 712,988 | Change | 0.05% |