Latest market price
18.18
+0.05+0.28%
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| Return% 1Y | 1.11% |
| Total Holdings | - |
| Perf Week | 0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $445.54M | Perf Month | 1.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.62 -2.36% | Perf Half Y | -1.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 17.89 1.62% | Perf YTD | -0.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.33% 0.39% | Perf Year | 1.17% | ||
| Dividend TTM | 0.92 (5.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.21 | Prev Close | 18.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.05% | Flows% 5Y | Avg Volume | 96.38K | Price | 18.18 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.86% | 52W Range % | 40% | Volume | 19,828 | Change | 0.28% |