Latest market price
18.89
+0.10+0.53%
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| Return% 1Y | 28.42% |
| Total Holdings | - |
| Perf Week | -10.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $267.33M | Perf Month | -20.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -8.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.98 -21.23% | Perf Half Y | 56.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 11.89 58.87% | Perf YTD | 54.84% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.04% 3.11% | Perf Year | 28.59% | ||
| Dividend TTM | 0.43 (2.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.84 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.31 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.74 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -10.88% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 18.79 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -11.51% | Flows% 5Y | Avg Volume | 890.73K | Price | 18.89 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.01% | 52W Range % | 58% | Volume | 626,723 | Change | 0.53% |