Latest market price
28.56
-0.09-0.31%
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| Return% 1Y | 10.44% |
| Total Holdings | - |
| Perf Week | -1.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.85B | Perf Month | 0.11% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.48 -6.30% | Perf Half Y | 10.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.94 14.51% | Perf YTD | 9.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.14% 1.17% | Perf Year | 10.83% | ||
| Dividend TTM | 0.85 (2.97%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.47 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.86% | Flows% 3Y | Rel Volume | 1.08 | Prev Close | 28.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.13% | Flows% 5Y | Avg Volume | 2.34M | Price | 28.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.94% | 52W Range % | 65% | Volume | 2,523,155 | Change | -0.31% |