Latest market price
21.25
+0.05+0.24%
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| Return% 1Y | -8.37% |
| Total Holdings | - |
| Perf Week | 0.05% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $406.52M | Perf Month | 0.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.98% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.38 -9.11% | Perf Half Y | -5.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.02 1.09% | Perf YTD | -4.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.46% 0.55% | Perf Year | -8.09% | ||
| Dividend TTM | 1.76 (8.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.14 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.04 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.42% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 21.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.36% | Flows% 5Y | Avg Volume | 149.31K | Price | 21.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.83% | 52W Range % | 10% | Volume | 97,597 | Change | 0.24% |