Latest market price
26.88
-0.40-1.47%
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| Return% 1Y | 8.47% |
| Total Holdings | - |
| Perf Week | -5.39% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $527.98M | Perf Month | -14.64% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -13.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.03 -18.62% | Perf Half Y | 17.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.76 23.53% | Perf YTD | 14.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.12% 1.96% | Perf Year | 8.08% | ||
| Dividend TTM | 0.64 (2.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.79 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.67% | Flows% 3Y | Rel Volume | 1.24 | Prev Close | 27.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -9.05% | Flows% 5Y | Avg Volume | 1.03M | Price | 26.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.42% | 52W Range % | 45% | Volume | 1,284,185 | Change | -1.47% |