Latest market price
25.60
+0.06+0.23%
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| Return% 1Y | 0.27% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $243.37M | Perf Month | 1.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.38 -2.96% | Perf Half Y | -1.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.18 1.67% | Perf YTD | -1.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.39% 0.45% | Perf Year | 0.31% | ||
| Dividend TTM | 1.07 (4.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.55 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.34% | Flows% 3Y | Rel Volume | 0.37 | Prev Close | 25.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.02% | Flows% 5Y | Avg Volume | 206.03K | Price | 25.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.15% | 52W Range % | 35% | Volume | 77,103 | Change | 0.23% |