Latest market price
25.79
-0.04-0.15%
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| Return% 1Y | 9.00% |
| Total Holdings | - |
| Perf Week | -2.35% |
| Sponsor | - | ETF Type | Tags | reit | Return% 3Y | - | AUM | $1.71B | Perf Month | 0.23% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | 6.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.78 -3.70% | Perf Half Y | 12.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.65 13.86% | Perf YTD | 12.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 0.92% | Perf Year | 9.37% | ||
| Dividend TTM | 0.70 (2.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.36 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.36 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.05% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 25.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.10% | Flows% 5Y | Avg Volume | 2.29M | Price | 25.79 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.36% | 52W Range % | 76% | Volume | 2,522,141 | Change | -0.15% |