Latest market price
21.10
+0.04+0.19%
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| Return% 1Y | 0.48% |
| Total Holdings | - |
| Perf Week | -0.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.03B | Perf Month | 1.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 21.86 -3.48% | Perf Half Y | -1.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.79 1.49% | Perf YTD | -1.68% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.27% 0.29% | Perf Year | 0.62% | ||
| Dividend TTM | 1.03 (4.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | 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 | 0.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 21.06 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.20% | Flows% 5Y | Avg Volume | 198.48K | Price | 21.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.32% | 52W Range % | 29% | Volume | 161,559 | Change | 0.19% |