Latest market price
16.42
+0.06+0.37%
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| Return% 1Y | 0.18% |
| Total Holdings | - |
| Perf Week | -0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.71B | Perf Month | 0.98% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 17.04 -3.64% | Perf Half Y | -1.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 16.23 1.17% | Perf YTD | -1.68% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.29% 0.28% | Perf Year | 0.24% | ||
| Dividend TTM | 0.77 (4.69%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.06 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 16.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.19% | Flows% 5Y | Avg Volume | 577.76K | Price | 16.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.23% | 52W Range % | 23% | Volume | 273,662 | Change | 0.37% |