Latest market price
27.52
-0.09-0.33%
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| Return% 1Y | 16.66% |
| Total Holdings | - |
| Perf Week | -1.99% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $280.16M | Perf Month | -6.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -6.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.64 -10.18% | Perf Half Y | 2.72% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.34 17.91% | Perf YTD | 0.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 0.88% | Perf Year | 16.96% | ||
| Dividend TTM | 1.00 (3.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.28 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.63 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.70% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 27.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.04% | Flows% 5Y | Avg Volume | 269.14K | Price | 27.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.86% | 52W Range % | 57% | Volume | 237,989 | Change | -0.33% |