Latest market price
33.11
-0.06-0.18%
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| Emerging |
| Return% 1Y | 17.41% |
| Total Holdings | - |
| Perf Week | -3.05% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $1.27B | Perf Month | -1.90% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.95 -7.90% | Perf Half Y | 8.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.73 19.40% | Perf YTD | 6.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 0.94% | Perf Year | 17.12% | ||
| Dividend TTM | 1.65 (4.97%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.46 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 39.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.74 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.59% | Flows% 3Y | Rel Volume | 1.22 | Prev Close | 33.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.41% | Flows% 5Y | Avg Volume | 186.45K | Price | 33.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.55% | 52W Range % | 65% | Volume | 226,817 | Change | -0.18% |