Latest market price
25.84
+0.10+0.39%
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| Return% 1Y | 5.08% |
| Total Holdings | - |
| Perf Week | 0.51% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $3.08B | Perf Month | 1.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.82% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.00 -13.87% | Perf Half Y | 1.21% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.29 6.38% | Perf YTD | 1.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.19% 0.26% | Perf Year | 5.08% | ||
| Dividend TTM | 0.98 (3.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 67.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.62% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 25.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.85% | Flows% 5Y | Avg Volume | 401.08K | Price | 25.84 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.15% | 52W Range % | 27% | Volume | 344,636 | Change | 0.39% |