Latest market price
20.25
+0.01+0.05%
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| Return% 1Y | -0.44% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $321.29M | Perf Month | 0.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.05% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 20.46 -1.03% | Perf Half Y | -0.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.18 0.35% | Perf YTD | 0.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.12% 0.13% | Perf Year | -0.44% | ||
| Dividend TTM | 0.96 (4.72%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.03 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 0.96 | Prev Close | 20.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.03% | Flows% 5Y | Avg Volume | 309.86K | Price | 20.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.18% | 52W Range % | 25% | Volume | 296,445 | Change | 0.05% |