Latest market price
18.60
+0.03+0.16%
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| Return% 1Y | -0.11% |
| Total Holdings | - |
| Perf Week | -0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.81B | Perf Month | 0.54% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.97 -1.95% | Perf Half Y | -1.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 18.48 0.65% | Perf YTD | -1.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.18% 0.17% | Perf Year | -0.05% | ||
| Dividend TTM | 0.85 (4.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.04 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.03% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 18.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.21% | Flows% 5Y | Avg Volume | 595.73K | Price | 18.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.95% | 52W Range % | 25% | Volume | 442,175 | Change | 0.16% |