Latest market price
27.20
+0.02+0.07%
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| Return% 1Y | -2.09% |
| Total Holdings | - |
| Perf Week | -4.90% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.53B | Perf Month | -15.89% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -10.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.76 -16.97% | Perf Half Y | 0.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.36 3.19% | Perf YTD | -0.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.43% 1.67% | Perf Year | -2.44% | ||
| Dividend TTM | 1.45 (5.33%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 28.28 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.23% | Flows% 3Y | Rel Volume | 0.84 | Prev Close | 27.18 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -9.62% | Flows% 5Y | Avg Volume | 590.36K | Price | 27.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -5.25% | 52W Range % | 13% | Volume | 494,407 | Change | 0.07% |