Latest market price
37.27
-0.10-0.27%
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| Return% 1Y | 8.41% |
| Total Holdings | - |
| Perf Week | -1.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $240.10M | Perf Month | -2.56% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.35 -5.29% | Perf Half Y | 2.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.28 8.72% | Perf YTD | 2.50% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.69% | Perf Year | 8.31% | ||
| Dividend TTM | 0.96 (2.58%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.97% | Flows% 3Y | Rel Volume | 0.41 | Prev Close | 37.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.50% | Flows% 5Y | Avg Volume | 31.94K | Price | 37.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.86% | 52W Range % | 59% | Volume | 12,972 | Change | -0.27% |