Latest market price
26.28
+0.06+0.23%
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| Return% 1Y | -1.83% |
| Total Holdings | - |
| Perf Week | -0.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $670.35M | Perf Month | -0.61% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.94% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.95 -2.49% | Perf Half Y | -0.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.23 4.16% | Perf YTD | -0.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.43% 0.40% | Perf Year | -1.68% | ||
| Dividend TTM | 1.95 (7.41%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 02, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.54 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.40% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 26.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.03% | Flows% 5Y | Avg Volume | 305.34K | Price | 26.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.45% | 52W Range % | 61% | Volume | 168,440 | Change | 0.23% |