Latest market price
29.66
-0.70-2.31%
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| Return% 1Y | 21.51% |
| Total Holdings | - |
| Perf Week | -6.38% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.50B | Perf Month | -12.94% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -10.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.26 -15.88% | Perf Half Y | 22.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.23 27.68% | Perf YTD | 19.74% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.91% 1.74% | Perf Year | 20.77% | ||
| Dividend TTM | 0.79 (2.65%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.76 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 32.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.66% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 30.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -7.34% | Flows% 5Y | Avg Volume | 2.11M | Price | 29.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.94% | 52W Range % | 53% | Volume | 2,059,516 | Change | -2.31% |