Latest market price
23.99
+0.03+0.13%
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| Return% 1Y | 4.44% |
| Total Holdings | - |
| Perf Week | 0.67% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $257.95M | Perf Month | 2.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.12 -4.50% | Perf Half Y | -0.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.67 5.82% | Perf YTD | -0.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.40% 0.59% | Perf Year | 4.12% | ||
| Dividend TTM | 1.35 (5.63%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.26 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.72% | Flows% 3Y | Rel Volume | 0.72 | Prev Close | 23.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.79% | Flows% 5Y | Avg Volume | 23.45K | Price | 23.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.51% | 52W Range % | 54% | Volume | 16,983 | Change | 0.13% |