Latest market price
21.99
+0.06+0.27%
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| Return% 1Y | 2.47% |
| Total Holdings | - |
| Perf Week | 0.32% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $258.11M | Perf Month | 1.15% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.31 -1.43% | Perf Half Y | -0.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.41 2.71% | Perf YTD | -0.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.18% 0.20% | Perf Year | 2.37% | ||
| Dividend TTM | 0.61 (2.79%) | 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) | 63.48 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.46% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 21.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.39% | Flows% 5Y | Avg Volume | 35.95K | Price | 21.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.07% | 52W Range % | 65% | Volume | 44,983 | Change | 0.27% |