Latest market price
19.42
-0.16-0.82%
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| Return% 1Y | 26.35% |
| Total Holdings | - |
| Perf Week | -1.22% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $886.80M | Perf Month | 0.36% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.29% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 20.01 -2.95% | Perf Half Y | 13.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 15.14 28.27% | Perf YTD | 10.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 1.09% | Perf Year | 26.76% | ||
| Dividend TTM | 0.69 (3.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.28 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.84% | Flows% 3Y | Rel Volume | 1.54 | Prev Close | 19.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.52% | Flows% 5Y | Avg Volume | 135.23K | Price | 19.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.85% | 52W Range % | 88% | Volume | 208,109 | Change | -0.82% |