Latest market price
21.86
+0.04+0.18%
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| Return% 1Y | -0.14% |
| Total Holdings | - |
| Perf Week | -0.05% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $691.91M | Perf Month | 0.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.24 -1.71% | Perf Half Y | -0.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.48 1.77% | Perf YTD | -0.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.27% 0.24% | Perf Year | -0.09% | ||
| Dividend TTM | 1.37 (6.26%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.07 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 21.82 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.13% | Flows% 5Y | Avg Volume | 123.47K | Price | 21.86 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.37% | 52W Range % | 50% | Volume | 78,716 | Change | 0.18% |