Latest market price
16.67
+0.04+0.24%
Loading chart...
PAGEHome
| Return% 1Y | 0.00% |
| Total Holdings | - |
| Perf Week | -0.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.54B | Perf Month | 0.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 17.06 -2.29% | Perf Half Y | -1.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 16.51 0.97% | Perf YTD | -1.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.25% 0.23% | Perf Year | 0.00% | ||
| Dividend TTM | 0.77 (4.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.09% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 16.63 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.21% | Flows% 5Y | Avg Volume | 650.91K | Price | 16.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.11% | 52W Range % | 29% | Volume | 405,337 | Change | 0.24% |