Latest market price
21.63
-0.06-0.28%
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| Return% 1Y | 10.08% |
| Total Holdings | - |
| Perf Week | -1.90% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.04B | Perf Month | -5.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.96 -5.79% | Perf Half Y | 10.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.37 11.67% | Perf YTD | 8.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 0.95% | Perf Year | 9.91% | ||
| Dividend TTM | 1.50 (6.93%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.27 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 35.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.18% | Flows% 3Y | Rel Volume | 1.96 | Prev Close | 21.69 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.84% | Flows% 5Y | Avg Volume | 90.34K | Price | 21.63 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.00% | 52W Range % | 63% | Volume | 176,807 | Change | -0.28% |