Latest market price
17.15
-0.23-1.32%
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| Return% 1Y | - |
| Total Holdings | - |
| Perf Week | -12.37% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $540.50M | Perf Month | -4.14% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -8.29% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | - | Perf Half Y | -46.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | - | Perf YTD | -44.77% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.55% 3.24% | Perf Year | - | ||
| Dividend TTM | 15.51 (90.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.71 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.73 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.43% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 17.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.98% | Flows% 5Y | Avg Volume | 12.86K | Price | 17.15 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -36.99% | 52W Range % | - | Volume | 5,679 | Change | -1.32% |