Latest market price
10.96
-0.33-2.92%
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| Return% 1Y | -39.91% |
| Total Holdings | - |
| Perf Week | -4.70% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $368.86M | Perf Month | -13.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -21.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.62 -41.14% | Perf Half Y | -25.09% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 10.91 0.46% | Perf YTD | -23.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.57% 1.63% | Perf Year | -40.82% | ||
| Dividend TTM | 0.36 (3.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.29 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -1.38 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -5.68% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 11.29 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -9.64% | Flows% 5Y | Avg Volume | 826.62K | Price | 10.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -22.00% | 52W Range % | 1% | Volume | 524,132 | Change | -2.92% |