Latest market price
12.43
-0.05-0.40%
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| Return% 1Y | -30.44% |
| Total Holdings | - |
| Perf Week | 2.56% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $288.06M | Perf Month | -7.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -18.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.29 -35.56% | Perf Half Y | -33.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 10.72 15.95% | Perf YTD | -33.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.69% 3.11% | Perf Year | -31.02% | ||
| Dividend TTM | 0.41 (3.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 42.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.25% | Flows% 3Y | Rel Volume | 1.31 | Prev Close | 12.48 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -11.71% | Flows% 5Y | Avg Volume | 1.38M | Price | 12.43 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -26.26% | 52W Range % | 20% | Volume | 1,803,850 | Change | -0.40% |