Latest market price
21.82
-0.05-0.23%
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| Return% 1Y | -5.38% |
| Total Holdings | - |
| Perf Week | -0.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.27B | Perf Month | 0.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.55 -7.35% | Perf Half Y | -3.54% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.65 0.79% | Perf YTD | -3.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.42% 0.51% | Perf Year | -5.34% | ||
| Dividend TTM | 0.52 (2.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.05 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.52% | Flows% 3Y | Rel Volume | 0.39 | Prev Close | 21.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.19% | Flows% 5Y | Avg Volume | 538.83K | Price | 21.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.96% | 52W Range % | 9% | Volume | 211,530 | Change | -0.23% |