Latest market price
29.52
-0.09-0.30%
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| Return% 1Y | 4.50% |
| Total Holdings | - |
| Perf Week | 0.31% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $351.07M | Perf Month | 2.50% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 31.55 -6.43% | Perf Half Y | -0.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.00 5.43% | Perf YTD | -0.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.82% 1.03% | Perf Year | 3.94% | ||
| Dividend TTM | 1.77 (6.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.41 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.36 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.71% | Flows% 3Y | Rel Volume | 1.44 | Prev Close | 29.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.09% | Flows% 5Y | Avg Volume | 72.04K | Price | 29.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.40% | 52W Range % | 43% | Volume | 103,733 | Change | -0.30% |