Latest market price
21.28
-0.06-0.28%
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| Return% 1Y | 10.72% |
| Total Holdings | - |
| Perf Week | -2.74% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $877.47M | Perf Month | -10.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -6.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.66 -13.71% | Perf Half Y | 0.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.00 12.00% | Perf YTD | 0.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.79% 1.01% | Perf Year | 9.75% | ||
| Dividend TTM | 1.04 (4.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.32 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 28.48 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -5.04% | Flows% 3Y | Rel Volume | 1.27 | Prev Close | 21.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -8.40% | Flows% 5Y | Avg Volume | 3.03M | Price | 21.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -5.56% | 52W Range % | 40% | Volume | 3,830,944 | Change | -0.28% |