Latest market price
25.49
+0.10+0.39%
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| Return% 1Y | 5.33% |
| Total Holdings | - |
| Perf Week | 0.51% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $263.91M | Perf Month | 2.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.86 -1.43% | Perf Half Y | -0.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.17 5.46% | Perf YTD | 0.12% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.25% 0.39% | Perf Year | 5.20% | ||
| Dividend TTM | 1.54 (6.05%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.28 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.81% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 25.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.87% | Flows% 5Y | Avg Volume | 36.33K | Price | 25.49 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.55% | 52W Range % | 78% | Volume | 37,289 | Change | 0.39% |