Latest market price
27.30
-0.53-1.90%
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| Return% 1Y | 17.02% |
| Total Holdings | - |
| Perf Week | -3.94% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $244.78M | Perf Month | -3.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.94 -5.67% | Perf Half Y | 5.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.45 21.60% | Perf YTD | 5.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.78% 0.77% | Perf Year | 17.12% | ||
| Dividend TTM | 1.15 (4.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.30 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 35.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.60 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.78% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 27.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.03% | Flows% 5Y | Avg Volume | 75.38K | Price | 27.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.78% | 52W Range % | 75% | Volume | 88,890 | Change | -1.90% |